|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Semriyanwa |
|||||
| Opening Balance | 37,97,841.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,196.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,225.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 3,74,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,222.00 | 48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,970.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,869.00 | 64,859.00 |
| February, 2023 | 1,30,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,876.00 | 0.00 | 0.00 | 3,65,989.00 | 0.00 |
| Total | 10,40,139.00 | 0.00 | 0.00 | 15,27,635.00 | 1,48,859.00 |
| 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 |