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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:-Majhara |
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| Opening Balance | 33,17,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,14,220.00 | 0.00 | 0.00 | 9,98,710.00 | 97,998.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 17,78,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,56,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,63,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,010.00 | 0.00 |
| Januaury, 2022 | 6,14,220.00 | 0.00 | 0.00 | 8,81,912.00 | 1,68,228.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,175.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,96,768.00 | 70,357.00 |
| Total | 56,85,322.00 | 0.00 | 0.00 | 53,65,577.00 | 3,36,583.00 |
| 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 |