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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:-Hatawa Hardas |
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| Opening Balance | 24,24,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,146.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,02,720.00 | 0.00 | 0.00 | 4,08,885.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,830.00 | 8,836.00 |
| December, 2021 | 7,80,000.00 | 0.00 | 0.00 | 6,52,907.00 | 1,45,856.00 |
| Januaury, 2022 | 5,75,146.00 | 0.00 | 0.00 | 2,02,879.00 | 79,671.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,575.00 | 64,190.00 |
| March, 2022 | 6,02,720.00 | 0.00 | 0.00 | 4,68,109.00 | 0.00 |
| Total | 31,75,732.00 | 0.00 | 0.00 | 25,17,885.00 | 2,98,553.00 |
| 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 |