|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Khutehana |
|||||
| Opening Balance | 67,48,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,28,359.00 | 69,904.00 |
| May, 2021 | 1,64,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,801.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,855.00 | 0.00 |
| September, 2021 | 2,46,649.00 | 0.00 | 0.00 | 3,44,331.80 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,391.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,706.00 | 60,718.00 |
| Januaury, 2022 | 1,64,432.00 | 0.00 | 0.00 | 1,89,798.00 | 48,416.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,832.00 | 96,832.00 |
| March, 2022 | 3,46,649.00 | 0.00 | 0.00 | 3,21,852.00 | 54,416.00 |
| Total | 9,22,162.00 | 0.00 | 0.00 | 23,30,662.80 | 3,39,286.00 |
| 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 |