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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:-Ailau |
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| Opening Balance | 19,56,452.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,40,000.00 | 0.00 | 0.00 | 4,72,542.00 | 98,030.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,823.00 | 0.00 |
| September, 2021 | 3,03,713.00 | 0.00 | 0.00 | 2,71,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,684.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,58,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2022 | 2,02,475.00 | 0.00 | 0.00 | 62,625.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,00,000.00 | 0.00 | 0.00 | 3,24,871.00 | 0.00 |
| Total | 23,48,663.00 | 0.00 | 0.00 | 15,06,626.00 | 1,16,030.00 |
| 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 |