|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Sumer Pur |
|||||
| Opening Balance | 49,14,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,503.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,738.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,20,349.00 | 86,501.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,35,799.00 | 0.00 | 0.00 | 9,20,124.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| November, 2022 | 4,80,000.00 | 0.00 | 0.00 | 2,91,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,105.00 | 1,44,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,45,615.00 | 0.00 | 0.00 | 16,23,165.00 | 17,000.00 |
| March, 2023 | 17,28,823.00 | 0.00 | 0.00 | 4,64,648.00 | 0.00 |
| Total | 54,70,939.00 | 0.00 | 0.00 | 52,21,296.00 | 2,72,401.00 |
| 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 |