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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:-Kakraha |
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| Opening Balance | 26,51,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,020.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| May, 2021 | 7,81,694.00 | 0.00 | 0.00 | 6,91,344.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,143.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 21,000.00 |
| September, 2021 | 2,67,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,16,667.00 | 0.00 | 0.00 | 3,73,263.00 | 1,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,619.00 | 0.00 |
| Januaury, 2022 | 1,78,107.00 | 0.00 | 0.00 | 1,23,324.00 | 0.00 |
| February, 2022 | 2,33,696.00 | 0.00 | 0.00 | 4,65,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| Total | 25,21,487.00 | 0.00 | 0.00 | 20,92,348.00 | 22,680.00 |
| 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 |