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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:-Pahlwara |
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| Opening Balance | 34,35,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,197.00 | 98,976.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,239.00 | 41,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,032.00 | 61,822.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,57,019.00 | 0.00 | 0.00 | 36,016.00 | 0.00 |
| September, 2022 | 2,35,528.00 | 0.00 | 0.00 | 6,04,922.00 | 1,57,687.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,306.00 | 36,386.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,350.00 | 0.00 | 0.00 | 62,930.00 | 3,970.00 |
| February, 2023 | 1,58,319.00 | 0.00 | 0.00 | 1,58,282.00 | 0.00 |
| March, 2023 | 5,34,651.00 | 0.00 | 0.00 | 3,82,711.00 | 0.00 |
| Total | 12,05,867.00 | 0.00 | 0.00 | 21,77,635.00 | 4,30,561.00 |
| 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 |