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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:-Mohan Purmaphi |
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| Opening Balance | 43,10,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,959.00 | 0.00 |
| July, 2021 | 5,60,000.00 | 0.00 | 0.00 | 7,24,318.00 | 42,233.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,753.00 | 0.00 |
| September, 2021 | 1,88,669.00 | 0.00 | 0.00 | 1,36,231.00 | 39,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,996.00 | 3,998.00 |
| Januaury, 2022 | 4,05,779.00 | 0.00 | 0.00 | 1,88,818.00 | 68,894.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 6,000.00 |
| March, 2022 | 1,88,669.00 | 0.00 | 0.00 | 1,98,808.00 | 0.00 |
| Total | 14,68,896.00 | 0.00 | 0.00 | 19,62,049.00 | 1,60,475.00 |
| 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 |