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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:-Kundwa |
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| Opening Balance | 46,99,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,14,652.00 | 0.00 | 0.00 | 6,76,423.00 | 17,876.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,98,000.00 | 0.00 | 0.00 | 2,58,590.00 | 0.00 |
| September, 2021 | 16,13,974.00 | 0.00 | 0.00 | 14,95,511.00 | 3,80,844.00 |
| October, 2021 | 19,66,631.00 | 0.00 | 0.00 | 5,93,370.00 | 1,56,993.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 6,16,652.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 5,89,632.00 | 0.00 | 0.00 | 14,20,188.00 | 1,61,209.00 |
| March, 2022 | 7,89,545.00 | 0.00 | 0.00 | 16,46,355.00 | 12,000.00 |
| Total | 68,89,086.00 | 0.00 | 0.00 | 63,30,812.00 | 7,28,922.00 |
| 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 |