|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Antahwa |
|||||
| Opening Balance | 7,70,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,963.00 | 0.00 |
| May, 2021 | 7,99,007.00 | 0.00 | 0.00 | 4,59,054.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,473.00 | 2,65,409.00 |
| September, 2021 | 7,37,260.00 | 0.00 | 0.00 | 6,30,002.00 | 1,53,833.00 |
| October, 2021 | 4,78,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 1,33,040.00 |
| Januaury, 2022 | 1,91,507.00 | 0.00 | 0.00 | 1,95,359.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,55,935.00 | 26,933.00 |
| Total | 22,06,541.00 | 0.00 | 0.00 | 26,63,266.00 | 5,79,215.00 |
| 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 |