eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Bojhiya |
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Opening Balance | 23,12,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,05,326.00 | 0.00 |
May, 2021 | 13,98,571.00 | 0.00 | 0.00 | 4,98,218.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,45,707.00 | 0.00 |
August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 8,10,373.00 | 3,08,000.00 |
September, 2021 | 15,94,283.00 | 0.00 | 0.00 | 41,482.00 | 82,964.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,64,227.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,140.00 | 1,08,661.00 |
Januaury, 2022 | 6,98,571.00 | 0.00 | 0.00 | 6,47,269.00 | 1,16,076.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,923.00 | 0.00 |
March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,64,819.00 | 1,21,540.00 |
Total | 54,91,425.00 | 0.00 | 0.00 | 57,77,994.00 | 7,37,241.00 |
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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 |