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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:-Gaura Pipra |
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| Opening Balance | 26,87,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,681.00 | 0.00 |
| May, 2021 | 3,67,390.00 | 0.00 | 0.00 | 6,99,032.00 | 41,965.00 |
| 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 | 7,52,700.00 | 7,67,515.00 |
| September, 2021 | 8,41,085.00 | 0.00 | 0.00 | 3,27,167.00 | 0.00 |
| October, 2021 | 17,98,783.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,213.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,183.00 | 0.00 |
| Januaury, 2022 | 9,26,353.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,502.00 | 0.00 |
| March, 2022 | 11,01,085.00 | 0.00 | 0.00 | 12,38,578.00 | 0.00 |
| Total | 50,34,696.00 | 0.00 | 0.00 | 46,39,951.00 | 8,09,480.00 |
| 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 |