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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:-Karmohna |
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| Opening Balance | 21,28,814.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,86,035.00 | 0.00 | 0.00 | 5,80,679.00 | 54,543.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,053.00 | 0.00 | 0.00 | 3,16,991.00 | 0.00 |
| October, 2021 | 7,15,088.00 | 0.00 | 0.00 | 4,16,615.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,74,035.00 | 0.00 | 0.00 | 10,00,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 34,210.00 |
| Total | 29,04,211.00 | 0.00 | 0.00 | 30,50,815.00 | 88,753.00 |
| 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 |