eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Suhelva |
|||||
Opening Balance | 39,69,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,940.00 | 0.00 | 0.00 | 1,97,889.00 | 33,227.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,74,693.00 | 9,000.00 |
August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 56,963.00 | 5,226.00 |
September, 2021 | 3,16,410.00 | 0.00 | 0.00 | 64,656.00 | 0.00 |
October, 2021 | 10,70,000.00 | 0.00 | 0.00 | 10,88,263.00 | 96,850.00 |
November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,01,386.00 | 27,193.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 75,732.00 | 40,614.00 |
Januaury, 2022 | 2,10,940.00 | 0.00 | 0.00 | 10,16,856.00 | 4,29,081.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,70,000.00 | 0.00 | 0.00 | 2,68,676.00 | 0.00 |
Total | 29,38,290.00 | 0.00 | 0.00 | 35,45,114.00 | 6,41,191.00 |
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 |