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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:-Suhelva |
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| Opening Balance | 40,03,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,410.00 | 0.00 | 0.00 | 4,63,484.00 | 1,83,029.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,971.00 | 1,08,922.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,08,490.00 | 0.00 | 0.00 | 2,71,666.00 | 0.00 |
| September, 2022 | 3,27,735.00 | 0.00 | 0.00 | 6,31,987.00 | 87,248.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,688.00 | 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 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2023 | 2,20,299.00 | 0.00 | 0.00 | 2,24,017.00 | 0.00 |
| March, 2023 | 3,30,521.00 | 0.00 | 0.00 | 4,68,139.00 | 0.00 |
| Total | 18,03,455.00 | 0.00 | 0.00 | 26,12,952.00 | 3,79,199.00 |
| 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 |