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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:-Raydeeh |
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| Opening Balance | 52,26,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,630.00 | 2,532.00 |
| May, 2021 | 2,09,908.00 | 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 | 45,610.00 | 9,000.00 |
| August, 2021 | 8,60,000.00 | 0.00 | 0.00 | 8,41,353.00 | 1,00,401.00 |
| September, 2021 | 3,14,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 6,17,485.00 | 22,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,246.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,864.00 | 65,000.00 |
| Januaury, 2022 | 2,09,908.00 | 0.00 | 0.00 | 3,56,595.00 | 4,284.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,831.00 | 1,31,980.00 |
| March, 2022 | 3,14,861.00 | 0.00 | 0.00 | 2,09,549.00 | 14,400.00 |
| Total | 21,79,538.00 | 0.00 | 0.00 | 30,04,163.00 | 3,50,397.00 |
| 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 |