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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:-Rukna Pur |
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| Opening Balance | 47,40,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,626.00 | 90,940.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,85,509.00 | 2,09,392.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,866.00 | 67,626.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,59,943.00 | 33,500.00 |
| August, 2022 | 1,33,331.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| September, 2022 | 1,99,997.00 | 0.00 | 0.00 | 2,76,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 10,000.00 |
| February, 2023 | 1,34,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,697.00 | 0.00 | 0.00 | 1,61,700.00 | 24,000.00 |
| Total | 12,29,460.00 | 0.00 | 0.00 | 16,78,262.00 | 4,95,458.00 |
| 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 |