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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:-Shiv Daha |
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| Opening Balance | 1,07,97,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,822.00 | 0.00 | 0.00 | 4,97,278.00 | 2,36,779.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 8,63,795.00 | 0.00 |
| June, 2022 | 13,50,000.00 | 0.00 | 0.00 | 27,57,403.00 | 52,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,21,227.00 | 0.00 | 0.00 | 79,858.00 | 0.00 |
| September, 2022 | 7,81,840.00 | 0.00 | 0.00 | 11,18,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,47,270.00 | 0.00 |
| February, 2023 | 17,27,338.00 | 0.00 | 0.00 | 17,24,150.00 | 3,71,445.00 |
| March, 2023 | 7,88,486.00 | 0.00 | 0.00 | 8,71,724.00 | 2,65,820.00 |
| Total | 67,03,713.00 | 0.00 | 0.00 | 81,60,333.00 | 9,26,844.00 |
| 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 |