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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:-Thavai |
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| Opening Balance | 37,82,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,348.00 | 0.00 | 0.00 | 3,37,534.00 | 72,093.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,824.00 | 4,764.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,710.00 | 74,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,11,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,685.00 | 0.00 | 0.00 | 3,52,294.00 | 0.00 |
| Total | 17,35,193.00 | 0.00 | 0.00 | 16,61,246.00 | 1,50,857.00 |
| 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 |