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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:-Rajuwa Pur |
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| Opening Balance | 21,17,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,30,380.00 | 29,780.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,60,372.00 | 0.00 |
| September, 2021 | 8,04,732.00 | 0.00 | 0.00 | 3,37,584.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,31,134.00 | 11,760.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,18,167.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,61,331.00 | 2,15,931.00 |
| Januaury, 2022 | 3,03,155.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,98,086.00 | 5,94,328.00 |
| March, 2022 | 3,04,732.00 | 0.00 | 0.00 | 6,15,584.00 | 7,96,231.00 |
| Total | 35,15,774.00 | 0.00 | 0.00 | 39,65,638.00 | 16,48,030.00 |
| 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 |