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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:-Madhya Nagra |
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| Opening Balance | 66,69,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,818.00 | 0.00 | 0.00 | 4,85,452.00 | 1,19,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,099.00 | 24,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,82,890.00 | 0.00 | 0.00 | 1,98,355.00 | 4,260.00 |
| September, 2022 | 6,94,335.00 | 0.00 | 0.00 | 8,08,464.00 | 1,84,705.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 1,97,539.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,635.00 | 87,270.00 |
| February, 2023 | 2,04,570.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| March, 2023 | 3,06,922.00 | 0.00 | 0.00 | 6,86,853.00 | 1,33,908.00 |
| Total | 25,52,535.00 | 0.00 | 0.00 | 29,47,931.00 | 6,33,643.00 |
| 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 |