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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:-Sarsa |
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| Opening Balance | 51,48,780.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,50,000.00 | 0.00 | 0.00 | 1,48,362.00 | 12,000.00 |
| May, 2022 | 3,55,000.00 | 0.00 | 0.00 | 5,29,950.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 16,18,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,86,733.00 | 0.00 | 0.00 | 1,73,520.00 | 1,73,520.00 |
| September, 2022 | 4,60,099.00 | 0.00 | 0.00 | 7,98,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,00,148.00 | 3,65,097.00 |
| Januaury, 2023 | 80,00,000.00 | 0.00 | 0.00 | 2,41,969.00 | 0.00 |
| February, 2023 | 3,09,272.00 | 0.00 | 0.00 | 12,80,744.00 | 1,52,929.00 |
| March, 2023 | 4,64,010.00 | 0.00 | 0.00 | 5,98,742.00 | 36,438.00 |
| Total | 1,25,25,114.00 | 0.00 | 0.00 | 65,37,507.00 | 7,39,984.00 |
| 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 |