eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Bhagat Purva |
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Opening Balance | 26,31,373.00 | ||||
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 | 1,89,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,48,000.00 | 0.00 | 0.00 | 2,67,966.00 | 83,050.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
October, 2021 | 12,13,628.00 | 0.00 | 0.00 | 3,78,329.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,509.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
Januaury, 2022 | 1,89,819.00 | 0.00 | 0.00 | 4,15,802.00 | 12,138.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,024.00 | 54,107.00 |
March, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,74,512.00 | 5,916.00 |
Total | 23,21,266.00 | 0.00 | 0.00 | 16,11,172.00 | 1,55,211.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |