|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Emaliya Ganj |
|||||
| Opening Balance | 1,08,13,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,74,205.00 | 0.00 |
| May, 2021 | 4,57,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,51,994.00 | 27,957.00 |
| September, 2021 | 6,35,897.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2021 | 29,000.00 | 0.00 | 0.00 | 10,62,667.00 | 8,568.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,53,271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,364.00 | 0.00 |
| Januaury, 2022 | 3,57,265.00 | 0.00 | 0.00 | 2,07,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,35,897.00 | 0.00 | 0.00 | 2,46,560.00 | 0.00 |
| Total | 26,15,324.00 | 0.00 | 0.00 | 26,13,876.00 | 36,525.00 |
| 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 |