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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:-Udharana Thakurain |
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| Opening Balance | 36,55,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,000.00 | 0.00 | 0.00 | 1,34,707.00 | 77,579.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,847.00 | 0.00 | 0.00 | 1,38,986.00 | 11,427.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,293.00 | 33,613.00 |
| September, 2021 | 1,67,771.00 | 0.00 | 0.00 | 1,90,072.00 | 0.00 |
| October, 2021 | 17,40,000.00 | 0.00 | 0.00 | 6,98,610.00 | 1.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,057.00 | 2,796.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,223.00 | 0.00 |
| Januaury, 2022 | 1,11,847.00 | 0.00 | 0.00 | 1,75,480.00 | 84,740.00 |
| February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 6,88,283.00 | 1,69,491.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 26,91,465.00 | 0.00 | 0.00 | 28,18,511.00 | 3,79,647.00 |
| 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 |