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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Parasiya Pandit |
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| Opening Balance | 35,52,778.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,952.00 | 11,217.00 |
| May, 2021 | 65,320.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| September, 2021 | 97,980.00 | 0.00 | 0.00 | 2,55,544.00 | 39,505.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,108.00 | 64,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,523.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,542.00 | 39,000.00 |
| Januaury, 2022 | 65,320.00 | 0.00 | 0.00 | 46,500.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,230.00 | 15,230.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,513.00 | 0.00 |
| Total | 2,28,620.00 | 0.00 | 0.00 | 9,83,987.00 | 1,89,972.00 |
| 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 |