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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:-Koluha |
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| Opening Balance | 33,04,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,57,860.00 | 0.00 | 0.00 | 4,84,259.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,198.00 | 0.00 |
| September, 2021 | 2,96,791.00 | 0.00 | 0.00 | 1,53,354.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,07,746.00 | 14,729.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,27,477.00 | 0.00 |
| December, 2021 | 7,222.00 | 0.00 | 0.00 | 2,45,686.00 | 0.00 |
| Januaury, 2022 | 1,97,860.00 | 0.00 | 0.00 | 1,40,107.00 | 0.00 |
| February, 2022 | 2,56,354.00 | 0.00 | 0.00 | 2,49,549.00 | 34,354.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,78,184.00 | 10,200.00 |
| Total | 26,26,087.00 | 0.00 | 0.00 | 19,35,560.00 | 59,283.00 |
| 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 |