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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:-Argorwa Bha. Ku. |
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| Opening Balance | 50,19,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,539.00 | 0.00 | 0.00 | 4,12,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,18,716.00 | 0.00 |
| August, 2021 | 2,07,600.00 | 0.00 | 0.00 | 2,96,872.00 | 0.00 |
| September, 2021 | 10,12,287.00 | 0.00 | 0.00 | 3,74,751.00 | 0.00 |
| October, 2021 | 11,18,848.00 | 0.00 | 0.00 | 2,84,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,37,979.00 | 0.00 |
| December, 2021 | 6,81,956.00 | 0.00 | 0.00 | 5,11,882.00 | 11,220.00 |
| Januaury, 2022 | 4,47,539.00 | 0.00 | 0.00 | 6,41,811.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,67,922.00 | 0.00 | 0.00 | 3,89,208.00 | 89,491.00 |
| Total | 53,83,691.00 | 0.00 | 0.00 | 41,68,828.00 | 1,00,711.00 |
| 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 |