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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:-Lalbojha |
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| Opening Balance | 14,20,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,58,201.00 | 0.00 | 0.00 | 3,16,477.00 | 5,460.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,07,468.00 | 0.00 | 0.00 | 4,94,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,61,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,925.00 | 1,98,080.00 |
| Januaury, 2022 | 1,39,604.00 | 0.00 | 0.00 | 3,18,754.00 | 77,778.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,352.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 23,026.00 |
| Total | 59,05,273.00 | 0.00 | 0.00 | 21,08,740.00 | 3,04,344.00 |
| 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 |