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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:-Majhawa |
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| Opening Balance | 33,94,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 6,17,565.00 | 0.00 |
| May, 2021 | 11,24,875.00 | 0.00 | 0.00 | 4,98,575.00 | 0.00 |
| June, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,70,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,45,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,145.00 | 0.00 |
| September, 2021 | 4,87,312.00 | 0.00 | 0.00 | 1,88,969.00 | 0.00 |
| October, 2021 | 8,12,187.00 | 0.00 | 0.00 | 5,89,710.00 | 66,236.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,354.00 | 0.00 |
| Januaury, 2022 | 3,24,875.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 4,58,000.00 | 0.00 | 0.00 | 4,50,610.00 | 0.00 |
| March, 2022 | 4,87,312.00 | 0.00 | 0.00 | 1,86,993.00 | 0.00 |
| Total | 53,94,561.00 | 0.00 | 0.00 | 44,19,227.00 | 66,236.00 |
| 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 |