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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:-Harkhapur |
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| Opening Balance | 19,91,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,219.00 | 0.00 | 0.00 | 5,91,125.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 14,91,209.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 12,00,444.00 | 2,65,096.00 |
| September, 2021 | 8,25,329.00 | 0.00 | 0.00 | 7,75,124.00 | 98,600.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 16,98,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,79,393.00 | 5,40,600.00 |
| Januaury, 2022 | 5,50,219.00 | 0.00 | 0.00 | 10,31,295.00 | 2,73,826.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,324.00 | 1,27,658.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,06,392.00 | 5,58,192.00 |
| Total | 69,25,767.00 | 0.00 | 0.00 | 91,31,029.00 | 18,69,972.00 |
| 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 |