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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:-Parna |
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| Opening Balance | 38,72,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,469.00 | 11,415.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,630.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,15,304.00 | 1,88,730.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,880.00 | 0.00 | 0.00 | 1,75,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,63,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,921.00 | 0.00 |
| February, 2023 | 1,76,032.00 | 0.00 | 0.00 | 17,150.00 | 12,100.00 |
| March, 2023 | 7,64,106.00 | 0.00 | 0.00 | 8,15,275.00 | 97,404.00 |
| Total | 18,86,605.00 | 0.00 | 0.00 | 23,54,644.00 | 3,09,649.00 |
| 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 |