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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Lakhahi Putli Tara |
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| Opening Balance | 32,40,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,871.00 | 0.00 | 0.00 | 3,45,945.00 | 1,00,115.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,080.00 | 44,840.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,365.00 | 3,69,835.00 |
| August, 2022 | 1,17,991.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| September, 2022 | 2,76,987.00 | 0.00 | 0.00 | 2,88,853.00 | 0.00 |
| October, 2022 | 1,43,347.00 | 0.00 | 0.00 | 3,84,237.00 | 2,42,460.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| February, 2023 | 1,18,968.00 | 0.00 | 0.00 | 25,997.00 | 0.00 |
| March, 2023 | 1,78,492.00 | 0.00 | 0.00 | 2,69,631.00 | 50,000.00 |
| Total | 10,86,656.00 | 0.00 | 0.00 | 23,11,566.00 | 8,07,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |