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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:-Madhya Nagra |
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| Opening Balance | 72,60,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,917.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,879.00 | 0.00 | 0.00 | 9,13,313.00 | 3,066.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 7,22,060.00 | 0.00 |
| September, 2021 | 10,73,818.00 | 0.00 | 0.00 | 87,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,07,017.00 | 2,34,709.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,09,834.00 | 3,26,422.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,879.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,79,649.00 | 42,024.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,68,405.00 | 63,342.00 |
| Total | 21,45,576.00 | 0.00 | 0.00 | 34,06,196.00 | 6,69,563.00 |
| 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 |