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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:-Matehi Kalan |
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| Opening Balance | 64,86,266.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| May, 2021 | 3,04,842.00 | 0.00 | 35,19,414.00 | 7,34,032.00 | 69,761.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,780.00 | 4,41,891.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| September, 2021 | 7,57,262.00 | 0.00 | 0.00 | 8,59,666.00 | 1,18,175.00 |
| October, 2021 | 15,20,000.00 | 0.00 | 0.00 | 4,11,149.00 | 35,649.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,05,878.00 | 0.00 |
| December, 2021 | 6,09,000.00 | 0.00 | 0.00 | 5,67,493.00 | 3,60,799.00 |
| Januaury, 2022 | 3,04,842.00 | 0.00 | 0.00 | 8,07,893.00 | 67,363.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,600.00 | 2,42,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,625.00 | 56,199.00 |
| Total | 34,95,946.00 | 0.00 | 35,19,414.00 | 53,61,071.00 | 13,92,037.00 |
| 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 |