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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:-Paidi |
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| Opening Balance | 34,33,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,006.00 | 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 | 2,02,136.00 | 65,210.00 |
| September, 2021 | 8,09,508.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 5,98,000.00 | 0.00 | 0.00 | 3,19,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,477.00 | 0.00 |
| December, 2021 | 3,90,000.00 | 0.00 | 0.00 | 1,14,952.00 | 13,248.00 |
| Januaury, 2022 | 1,53,006.00 | 0.00 | 0.00 | 2,12,934.00 | 73,894.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,711.00 | 62,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| Total | 21,03,520.00 | 0.00 | 0.00 | 14,56,870.00 | 2,15,152.00 |
| 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 |