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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:-Jalim Nagar |
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| Opening Balance | 20,11,765.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,19,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,79,810.00 | 0.00 | 0.00 | 9,26,829.00 | 29,968.00 |
| September, 2021 | 10,01,856.00 | 0.00 | 0.00 | 5,88,945.00 | 0.00 |
| October, 2021 | 28,35,323.00 | 0.00 | 0.00 | 4,05,670.00 | 0.00 |
| November, 2021 | 7,41,520.00 | 0.00 | 0.00 | 6,14,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,44,639.00 | 0.00 |
| Januaury, 2022 | 5,37,606.00 | 0.00 | 0.00 | 21,51,390.00 | 5,71,284.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| March, 2022 | 2,96,608.00 | 0.00 | 0.00 | 4,87,249.00 | 0.00 |
| Total | 87,12,015.00 | 0.00 | 0.00 | 62,21,676.00 | 6,01,252.00 |
| 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 |