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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:-Veer Pur |
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| Opening Balance | 37,26,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,636.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,954.00 | 0.00 | 0.00 | 4,33,791.00 | 80,251.00 |
| October, 2021 | 5,80,000.00 | 0.00 | 0.00 | 6,13,945.00 | 1,63,060.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,50,474.00 | 1,43,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,52,636.00 | 0.00 | 0.00 | 10,40,511.00 | 1,36,096.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,426.00 | 34,368.00 |
| March, 2022 | 2,58,954.00 | 0.00 | 0.00 | 84,002.00 | 9,500.00 |
| Total | 23,03,180.00 | 0.00 | 0.00 | 28,22,699.00 | 5,66,325.00 |
| 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 |