|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Tirkoliya |
|||||
| Opening Balance | 32,42,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,915.00 | 0.00 | 0.00 | 2,80,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,290.00 | 90,355.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,724.00 | 0.00 | 0.00 | 5,67,715.00 | 84,660.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,748.00 | 89,748.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| February, 2023 | 2,29,702.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2023 | 8,44,628.00 | 0.00 | 0.00 | 2,47,980.00 | 0.00 |
| Total | 19,73,785.00 | 0.00 | 0.00 | 22,89,781.00 | 2,64,763.00 |
| 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 |