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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:-Laukahi |
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| Opening Balance | 32,48,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,337.00 | 0.00 | 0.00 | 2,91,319.00 | 45,501.00 |
| 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 | 5,24,726.00 | 0.00 |
| September, 2021 | 5,40,506.00 | 0.00 | 0.00 | 8,78,493.00 | 0.00 |
| October, 2021 | 9,00,843.00 | 0.00 | 0.00 | 1,39,059.00 | 7,752.00 |
| November, 2021 | 4,20,000.00 | 0.00 | 0.00 | 10,18,889.00 | 35,051.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,60,337.00 | 0.00 | 0.00 | 2,17,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| March, 2022 | 8,10,000.00 | 0.00 | 0.00 | 6,74,832.00 | 45,000.00 |
| Total | 33,92,023.00 | 0.00 | 0.00 | 39,18,826.00 | 1,33,304.00 |
| 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 |