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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:-Ghumna Bharu |
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| Opening Balance | 22,62,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,54,866.00 | 52,273.00 |
| May, 2021 | 7,29,999.00 | 0.00 | 0.00 | 5,28,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,19,995.00 | 0.00 | 0.00 | 3,05,128.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,65,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,967.00 | 0.00 |
| Januaury, 2022 | 4,79,999.00 | 0.00 | 0.00 | 3,66,048.00 | 1,18,428.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| Total | 37,29,993.00 | 0.00 | 0.00 | 28,65,500.00 | 1,70,701.00 |
| 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 |