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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:-Vishwa Nath Gaon |
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| Opening Balance | 99,47,989.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,946.00 | 0.00 | 0.00 | 3,34,669.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,17,625.00 | 1,62,611.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,75,069.10 | 23,240.00 |
| September, 2021 | 4,81,419.00 | 0.00 | 0.00 | 6,12,354.00 | 0.00 |
| October, 2021 | 20,14,242.00 | 0.00 | 0.00 | 5,46,719.00 | 87,054.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| December, 2021 | 1,41,135.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2022 | 5,17,746.00 | 0.00 | 0.00 | 2,43,916.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,79,006.00 | 69,350.00 |
| March, 2022 | 1,52,000.00 | 0.00 | 0.00 | 2,10,444.00 | 1,93,803.00 |
| Total | 42,77,488.00 | 0.00 | 0.00 | 41,89,262.10 | 5,36,058.00 |
| 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 |