|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Gurchahi |
|||||
| Opening Balance | 28,86,275.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,000.00 | 0.00 | 0.00 | 1,76,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,718.00 | 12,012.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2021 | 11,25,973.00 | 0.00 | 0.00 | 1,78,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,21,194.00 | 40,040.00 |
| Januaury, 2022 | 4,43,982.00 | 0.00 | 0.00 | 3,06,832.00 | 32,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,973.00 | 0.00 | 0.00 | 3,25,108.00 | 7,344.00 |
| Total | 24,39,910.00 | 0.00 | 0.00 | 13,80,084.00 | 91,496.00 |
| 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 |