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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:-Pachdewara |
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| Opening Balance | 35,71,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,377.00 | 0.00 |
| May, 2021 | 1,20,032.00 | 0.00 | 0.00 | 1,34,767.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 9,000.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 95,098.00 | 0.00 |
| September, 2021 | 1,80,049.00 | 0.00 | 0.00 | 45,052.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| Januaury, 2022 | 1,20,032.00 | 0.00 | 0.00 | 1,88,371.00 | 16,890.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,018.00 | 22,753.00 |
| March, 2022 | 3,00,049.00 | 0.00 | 0.00 | 1,00,294.00 | 3,998.00 |
| Total | 11,20,162.00 | 0.00 | 0.00 | 16,57,914.00 | 52,641.00 |
| 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 |