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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:-Suhelva |
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| 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 |