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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:-Sevdha |
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| Opening Balance | 51,57,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,650.00 | 49,190.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,220.00 | 67,636.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 2,26,306.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| September, 2022 | 3,39,460.00 | 0.00 | 0.00 | 7,28,196.00 | 63,418.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 85,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,475.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,345.00 | 0.00 | 0.00 | 10,93,080.00 | 1,96,436.00 |
| Total | 11,36,291.00 | 0.00 | 0.00 | 30,60,721.00 | 5,23,480.00 |
| 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 |