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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:-Pahadwa |
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| Opening Balance | 33,06,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,210.00 | 0.00 | 0.00 | 3,89,098.00 | 12,575.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,075.00 | 22,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,760.00 | 0.00 | 0.00 | 3,94,220.00 | 12,000.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,85,150.00 | 2,85,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,390.00 |
| February, 2023 | 1,45,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,594.00 | 0.00 | 0.00 | 5,32,331.00 | 3,58,727.00 |
| Total | 11,72,435.00 | 0.00 | 0.00 | 20,64,893.00 | 6,97,192.00 |
| 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 |