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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:-Chikaniya |
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| Opening Balance | 30,03,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,099.00 | 0.00 | 0.00 | 4,77,338.00 | 1,93,794.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,190.00 | 0.00 |
| September, 2021 | 4,00,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,33,407.00 | 1,60,892.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,835.00 | 66,550.00 |
| December, 2021 | 2,28,792.00 | 0.00 | 0.00 | 60,865.00 | 0.00 |
| Januaury, 2022 | 1,00,099.00 | 0.00 | 0.00 | 1,66,154.00 | 6,528.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,126.00 | 6,528.00 |
| Total | 8,29,385.00 | 0.00 | 0.00 | 16,14,915.00 | 4,34,292.00 |
| 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 |