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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:-Babhniyawa |
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| Opening Balance | 51,57,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,76,991.00 | 10,400.00 |
| May, 2021 | 2,40,286.00 | 0.00 | 0.00 | 3,05,808.00 | 1,52,904.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,322.00 | 9,000.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 1,97,942.00 | 24,520.00 |
| September, 2021 | 3,60,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,80,000.00 | 0.00 | 0.00 | 3,67,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,895.00 | 0.00 |
| December, 2021 | 4,80,000.00 | 0.00 | 0.00 | 3,01,105.00 | 0.00 |
| Januaury, 2022 | 2,40,286.00 | 0.00 | 0.00 | 3,53,901.00 | 4,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,616.00 | 0.00 |
| March, 2022 | 3,60,429.00 | 0.00 | 0.00 | 2,12,592.00 | 31,590.00 |
| Total | 27,41,430.00 | 0.00 | 0.00 | 30,28,783.00 | 2,33,310.00 |
| 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 |