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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:-Lal Pur |
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| Opening Balance | 48,35,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,842.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,42,895.00 | 20,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,640.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| September, 2022 | 2,15,460.00 | 0.00 | 0.00 | 4,20,088.00 | 31,921.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,358.00 | 22,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,829.00 | 0.00 | 0.00 | 1,24,000.00 | 10,000.00 |
| March, 2023 | 2,17,292.00 | 0.00 | 0.00 | 3,47,748.00 | 0.00 |
| Total | 10,01,221.00 | 0.00 | 0.00 | 20,21,403.00 | 84,561.00 |
| 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 |