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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:-Kari Kot |
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| Opening Balance | 62,87,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,31,368.00 | 3,000.00 |
| May, 2021 | 20,68,673.00 | 0.00 | 0.00 | 10,66,490.00 | 1,01,922.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,748.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 12,26,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,171.00 | 0.00 |
| September, 2021 | 8,81,830.00 | 0.00 | 0.00 | 1,48,587.00 | 0.00 |
| October, 2021 | 18,59,716.00 | 0.00 | 0.00 | 8,04,608.00 | 1,54,196.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,92,082.00 | 2,93,185.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,41,247.00 | 0.00 |
| Januaury, 2022 | 5,87,886.00 | 0.00 | 0.00 | 9,41,332.00 | 2,43,168.00 |
| February, 2022 | 5,82,693.00 | 0.00 | 0.00 | 6,62,414.00 | 1,56,052.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,87,972.00 | 0.00 |
| Total | 69,30,798.00 | 0.00 | 0.00 | 76,90,721.00 | 9,51,523.00 |
| 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 |