eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Fakirpuri |
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Opening Balance | 43,96,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,53,008.00 | 0.00 | 0.00 | 6,14,857.00 | 2,814.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,22,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,525.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,73,351.00 | 55,043.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2022 | 2,15,145.00 | 0.00 | 0.00 | 3,67,126.00 | 33,118.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 77,056.00 | 0.00 |
March, 2022 | 3,22,718.00 | 0.00 | 0.00 | 4,12,972.00 | 2,90,736.00 |
Total | 16,13,589.00 | 0.00 | 0.00 | 28,83,887.00 | 3,81,711.00 |
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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 |