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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:-Dharmapur |
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| Opening Balance | 53,01,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,835.00 | 0.00 | 0.00 | 6,34,596.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,10,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,170.70 | 0.00 |
| September, 2021 | 3,80,753.00 | 0.00 | 0.00 | 9,37,863.04 | 2,82,275.00 |
| October, 2021 | 16,41,797.00 | 0.00 | 0.00 | 2,09,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| December, 2021 | 1,19,503.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| Januaury, 2022 | 4,51,835.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,622.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,48,760.00 | 84,481.00 |
| Total | 29,97,723.00 | 0.00 | 0.00 | 35,76,339.74 | 3,66,756.00 |
| 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 |