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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:-Katghar |
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| Opening Balance | 68,84,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,045.00 | 0.00 | 0.00 | 19,511.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,16,997.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,970.00 | 67,608.00 |
| September, 2021 | 2,28,068.00 | 0.00 | 0.00 | 4,64,384.00 | 44,940.00 |
| October, 2021 | 3,80,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,528.00 | 1,98,660.00 |
| Januaury, 2022 | 1,52,045.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,630.00 | 0.00 |
| March, 2022 | 2,28,068.00 | 0.00 | 0.00 | 2,64,701.00 | 0.00 |
| Total | 11,40,339.00 | 0.00 | 0.00 | 21,76,815.00 | 3,11,208.00 |
| 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 |