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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:-Raja Pur Kalan |
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| Opening Balance | 54,16,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,72,138.00 | 0.00 | 0.00 | 13,21,578.00 | 81,745.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,520.00 | 86,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| September, 2021 | 6,13,207.00 | 0.00 | 0.00 | 6,73,848.00 | 3,50,902.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,839.00 | 42,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,160.00 | 38,785.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,922.00 | 40,408.00 |
| Januaury, 2022 | 5,02,138.00 | 0.00 | 0.00 | 1,93,762.00 | 94,788.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,708.00 | 0.00 |
| March, 2022 | 3,33,207.00 | 0.00 | 0.00 | 3,22,675.00 | 0.00 |
| Total | 29,20,690.00 | 0.00 | 0.00 | 35,26,912.00 | 7,35,178.00 |
| 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 |