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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:-Pahlwara |
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| Opening Balance | 18,02,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,51,672.00 | 0.00 | 0.00 | 2,55,608.00 | 1,30,962.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 4,08,076.00 | 3,998.00 |
| December, 2021 | 6,60,000.00 | 0.00 | 0.00 | 11,40,846.00 | 2,27,097.00 |
| Januaury, 2022 | 1,51,593.00 | 0.00 | 0.00 | 7,46,076.00 | 89,747.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,840.00 | 24,000.00 |
| March, 2022 | 2,27,389.00 | 0.00 | 0.00 | 1,18,097.00 | 16,560.00 |
| Total | 38,70,654.00 | 0.00 | 0.00 | 27,29,543.00 | 4,92,364.00 |
| 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 |