eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Lalbojha |
|||||
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 |