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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:-Gurh |
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| Opening Balance | 32,66,298.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,26,995.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 2,89,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,65,582.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,641.00 | 0.00 | 0.00 | 10,05,852.00 | 14,700.00 |
| October, 2021 | 15,93,684.00 | 0.00 | 0.00 | 9,11,047.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,48,180.00 | 1,05,757.00 |
| December, 2021 | 3,26,531.00 | 0.00 | 0.00 | 7,16,104.00 | 0.00 |
| Januaury, 2022 | 5,16,984.00 | 0.00 | 0.00 | 1,98,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,653.00 | 0.00 |
| March, 2022 | 4,34,641.00 | 0.00 | 0.00 | 85,970.00 | 0.00 |
| Total | 48,23,237.00 | 0.00 | 0.00 | 42,80,610.00 | 1,20,457.00 |
| 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 |