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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:-Talab Baghel |
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| Opening Balance | 63,03,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,80,535.00 | 46,500.00 |
| May, 2022 | 4,33,790.00 | 0.00 | 0.00 | 3,94,629.00 | 84,339.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,44,552.00 | 2,29,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,817.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| September, 2022 | 2,51,725.00 | 0.00 | 0.00 | 5,25,851.00 | 76,458.00 |
| October, 2022 | 8,90,000.00 | 0.00 | 0.00 | 1,96,748.00 | 30,124.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,08,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,251.00 | 1,22,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,494.00 | 73,200.00 |
| February, 2023 | 4,26,158.00 | 0.00 | 0.00 | 3,99,593.00 | 2,26,724.00 |
| March, 2023 | 2,53,865.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| Total | 27,23,355.00 | 0.00 | 0.00 | 32,32,462.00 | 8,89,695.00 |
| 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 |