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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:-Girgtti |
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| Opening Balance | 26,08,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,073.00 | 0.00 |
| May, 2021 | 2,81,760.00 | 0.00 | 0.00 | 5,73,892.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,330.00 | 27,000.00 |
| September, 2021 | 4,22,640.00 | 0.00 | 0.00 | 3,27,246.00 | 0.00 |
| October, 2021 | 12,41,080.00 | 0.00 | 0.00 | 3,96,304.00 | 25,000.00 |
| November, 2021 | 2,14,672.00 | 0.00 | 0.00 | 4,74,369.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,235.00 | 30,655.00 |
| Januaury, 2022 | 2,81,760.00 | 0.00 | 0.00 | 11,22,066.00 | 0.00 |
| February, 2022 | 1,07,336.00 | 0.00 | 0.00 | 2,15,362.00 | 1,08,500.00 |
| March, 2022 | 2,14,672.00 | 0.00 | 0.00 | 2,16,300.00 | 17,461.00 |
| Total | 27,63,920.00 | 0.00 | 0.00 | 37,83,177.00 | 2,08,616.00 |
| 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 |