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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:-Mihinpurwa,Village Panchayat & Equivalent:-Semrahana |
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| Opening Balance | 58,55,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,857.00 | 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 | 59,613.00 | 0.00 | 0.00 | 96,394.00 | 0.00 |
| September, 2021 | 2,89,421.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| October, 2021 | 4,99,034.00 | 0.00 | 0.00 | 4,53,042.00 | 1,42,693.00 |
| November, 2021 | 4,30,000.00 | 0.00 | 0.00 | 1,75,283.00 | 1,42,693.00 |
| December, 2021 | 5,82,012.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| Januaury, 2022 | 59,613.00 | 0.00 | 0.00 | 2,60,493.00 | 1,84,635.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,568.00 | 1,73,200.00 |
| March, 2022 | 89,421.00 | 0.00 | 0.00 | 73,584.00 | 73,584.00 |
| Total | 20,09,114.00 | 0.00 | 0.00 | 14,85,481.00 | 7,16,805.00 |
| 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 |