|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Sevdha |
|||||
| Opening Balance | 51,64,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,390.00 | 0.00 |
| May, 2021 | 2,18,486.00 | 0.00 | 0.00 | 1,84,992.00 | 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 | 4,60,000.00 | 0.00 | 0.00 | 7,79,254.00 | 57,437.00 |
| September, 2021 | 3,27,729.00 | 0.00 | 0.00 | 2,69,605.00 | 0.00 |
| October, 2021 | 6,70,000.00 | 0.00 | 0.00 | 8,39,733.00 | 1,65,792.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,521.00 | 59,471.00 |
| December, 2021 | 2,80,000.00 | 0.00 | 0.00 | 1,15,123.00 | 33,998.00 |
| Januaury, 2022 | 4,98,486.00 | 0.00 | 0.00 | 2,64,859.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,610.00 | 93,002.00 |
| March, 2022 | 3,27,729.00 | 0.00 | 0.00 | 1,65,452.00 | 45,102.00 |
| Total | 27,82,430.00 | 0.00 | 0.00 | 32,50,539.00 | 4,60,802.00 |
| 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 |