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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:-Paidi |
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| Opening Balance | 42,95,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,508.00 | 0.00 | 0.00 | 3,16,519.00 | 75,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,144.00 | 0.00 |
| June, 2022 | 4,37,075.00 | 0.00 | 0.00 | 7,71,093.00 | 2,10,383.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 2,53,482.00 | 0.00 | 0.00 | 80,092.00 | 0.00 |
| September, 2022 | 2,37,723.00 | 0.00 | 0.00 | 2,27,431.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,24,127.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,42,328.00 | 19,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,59,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,89,744.00 | 0.00 | 0.00 | 7,26,338.00 | 1,07,383.00 |
| Total | 22,17,326.00 | 0.00 | 0.00 | 29,72,170.00 | 4,12,626.00 |
| 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 |