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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:-Satpediya |
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| Opening Balance | 44,90,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,682.00 | 0.00 | 0.00 | 3,49,718.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,17,891.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,39,720.00 | 6,000.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,67,920.00 | 77,420.00 |
| August, 2022 | 3,42,283.00 | 0.00 | 0.00 | 83,754.00 | 77,220.00 |
| September, 2022 | 5,13,425.00 | 0.00 | 0.00 | 6,09,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,195.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,11,739.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,765.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,65,675.00 | 0.00 |
| February, 2023 | 3,45,117.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| March, 2023 | 7,97,789.00 | 0.00 | 0.00 | 7,29,552.00 | 0.00 |
| Total | 42,34,296.00 | 0.00 | 0.00 | 35,31,722.00 | 1,60,640.00 |
| 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 |