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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:-Pachdewara |
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| Opening Balance | 30,86,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,084.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 65,096.00 | 11,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,493.00 | 0.00 | 0.00 | 1,93,952.00 | 79,290.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,078.00 | 0.00 | 0.00 | 2,38,409.00 | 0.00 |
| Total | 12,04,258.00 | 0.00 | 0.00 | 11,90,675.00 | 90,450.00 |
| 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 |