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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:-Mangauriya |
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| Opening Balance | 33,85,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,272.00 | 0.00 |
| May, 2021 | 12,86,054.00 | 0.00 | 0.00 | 4,96,822.00 | 7,035.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,347.00 | 0.00 |
| September, 2021 | 7,02,967.00 | 0.00 | 0.00 | 77,477.00 | 0.00 |
| October, 2021 | 11,72,152.00 | 0.00 | 0.00 | 2,66,108.00 | 0.00 |
| November, 2021 | 5,02,142.00 | 0.00 | 0.00 | 5,01,735.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,45,253.00 | 0.00 |
| Januaury, 2022 | 2,93,038.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| March, 2022 | 5,09,002.00 | 0.00 | 0.00 | 3,17,856.00 | 0.00 |
| Total | 44,65,355.00 | 0.00 | 0.00 | 31,39,888.00 | 7,035.00 |
| 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 |