|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Narayan Pur |
|||||
| Opening Balance | 11,66,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,693.00 | 0.00 | 0.00 | 2,90,702.00 | 1,77,334.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,089.00 | 1,14,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,662.00 | 48,102.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,012.00 | 0.00 | 0.00 | 1,16,301.00 | 0.00 |
| September, 2022 | 1,83,018.00 | 0.00 | 0.00 | 2,71,972.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,84,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,022.00 | 0.00 | 0.00 | 1,33,799.00 | 0.00 |
| March, 2023 | 1,84,573.00 | 0.00 | 0.00 | 3,36,978.00 | 0.00 |
| Total | 15,19,318.00 | 0.00 | 0.00 | 18,19,011.00 | 3,40,256.00 |
| 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 |