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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:-Dharampur |
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| Opening Balance | 17,00,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,342.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,490.00 | 39,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,87,368.00 | 0.00 | 0.00 | 1,91,962.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,046.00 | 0.00 |
| Januaury, 2022 | 99,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,89,623.00 | 0.00 | 0.00 | 7,25,759.00 | 73,490.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 73,490.00 | 27,795.00 |
| Total | 15,75,675.00 | 0.00 | 0.00 | 15,40,001.00 | 1,41,185.00 |
| 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 |