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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:-Thavai |
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| Opening Balance | 30,44,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,565.00 | 0.00 | 0.00 | 2,49,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,70,000.00 | 0.00 | 0.00 | 99,642.00 | 17,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
| September, 2021 | 2,09,348.00 | 0.00 | 0.00 | 4,95,813.00 | 39,055.00 |
| October, 2021 | 7,80,000.00 | 0.00 | 0.00 | 4,83,245.00 | 99,555.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,056.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| Januaury, 2022 | 1,39,565.00 | 0.00 | 0.00 | 1,12,976.00 | 0.00 |
| February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 98,570.00 | 58,790.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,37,516.00 | 58,967.00 |
| Total | 23,68,478.00 | 0.00 | 0.00 | 19,04,152.00 | 2,73,367.00 |
| 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 |