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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:-Shambhu Tikuri |
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| Opening Balance | 38,82,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,054.00 | 30,098.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,215.00 | 41,020.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,573.00 | 0.00 | 0.00 | 1,13,500.00 | 20,000.00 |
| September, 2022 | 5,74,360.00 | 0.00 | 0.00 | 1,19,712.00 | 29,864.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,583.00 | 19,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,812.00 | 0.00 | 0.00 | 2,58,663.00 | 0.00 |
| March, 2023 | 7,26,267.00 | 0.00 | 0.00 | 6,20,176.00 | 29,916.00 |
| Total | 16,01,012.00 | 0.00 | 0.00 | 21,42,912.00 | 1,70,398.00 |
| 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 |