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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:-Parna |
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| Opening Balance | 47,22,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,43,222.00 | 30,947.00 |
| May, 2021 | 1,68,554.00 | 0.00 | 0.00 | 4,31,208.00 | 2,07,178.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,38,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,274.00 | 58,256.00 |
| September, 2021 | 2,52,830.00 | 0.00 | 0.00 | 1,26,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,432.00 | 0.00 |
| November, 2021 | 28,000.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,554.00 | 0.00 | 0.00 | 1,84,325.00 | 0.00 |
| February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 70,287.00 | 0.00 |
| March, 2022 | 2,52,830.00 | 0.00 | 0.00 | 1,06,927.00 | 2,940.00 |
| Total | 11,50,768.00 | 0.00 | 0.00 | 23,00,257.00 | 2,99,321.00 |
| 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 |