|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Sohariyava |
|||||
| Opening Balance | 80,34,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,29,724.00 | 0.00 | 0.00 | 11,13,410.00 | 84,108.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,85,998.00 | 0.00 | 0.00 | 3,85,890.00 | 0.00 |
| September, 2022 | 7,14,411.00 | 0.00 | 0.00 | 12,15,421.00 | 3,621.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,94,281.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,55,106.00 | 50,250.00 |
| February, 2023 | 4,80,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,60,484.00 | 0.00 | 0.00 | 19,58,170.00 | 37,000.00 |
| Total | 62,70,834.00 | 0.00 | 0.00 | 56,05,483.00 | 1,74,979.00 |
| 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 |