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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:-Argorawa |
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| Opening Balance | 45,24,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,635.00 | 0.00 | 34,40,938.00 | 7,56,117.00 | 1,20,222.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,490.00 | 1,31,592.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,598.00 | 0.00 |
| September, 2021 | 5,57,953.00 | 0.00 | 0.00 | 79,441.00 | 0.00 |
| October, 2021 | 13,86,221.00 | 0.00 | 0.00 | 4,13,797.00 | 0.00 |
| November, 2021 | 1,86,135.00 | 0.00 | 0.00 | 4,71,862.00 | 0.00 |
| December, 2021 | 93,655.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2022 | 2,38,635.00 | 0.00 | 0.00 | 66,576.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 44,041.00 | 8,304.00 |
| March, 2022 | 90,908.00 | 0.00 | 0.00 | 6,52,975.00 | 54,057.00 |
| Total | 32,42,142.00 | 0.00 | 34,40,938.00 | 30,72,097.00 | 3,14,175.00 |
| 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 |