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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:-Vaini |
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| Opening Balance | 42,05,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 4,39,623.00 | 0.00 | 0.00 | 2,73,630.00 | 0.00 |
| September, 2021 | 2,39,435.00 | 0.00 | 0.00 | 3,29,609.00 | 50,876.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,038.00 | 53,870.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,92,834.00 | 1,53,172.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,972.00 | 0.00 |
| Januaury, 2022 | 1,59,623.00 | 0.00 | 0.00 | 90,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| March, 2022 | 2,39,435.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| Total | 13,58,116.00 | 0.00 | 0.00 | 17,70,389.00 | 2,57,918.00 |
| 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 |