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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:-Malanwa |
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| Opening Balance | 33,77,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,69,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,220.00 | 8,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,14,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,62,511.00 | 2,556.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,766.00 | 0.00 |
| February, 2023 | 1,60,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,360.00 | 0.00 | 0.00 | 3,69,547.00 | 28,000.00 |
| Total | 15,77,789.00 | 0.00 | 0.00 | 15,27,576.00 | 38,716.00 |
| 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 |