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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:-Rukna Pur |
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| Opening Balance | 33,54,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,724.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 9,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,31,085.00 | 0.00 | 0.00 | 14,58,687.00 | 78,936.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,106.00 | 0.00 |
| December, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,52,047.00 | 1,19,612.00 |
| Januaury, 2022 | 1,28,724.00 | 0.00 | 0.00 | 1,51,022.00 | 612.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,398.00 | 40,000.00 |
| March, 2022 | 1,93,085.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| Total | 35,61,618.00 | 0.00 | 0.00 | 24,23,930.00 | 2,48,160.00 |
| 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 |