|
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 |
|||||
| 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 |
| 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 |