eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Mihi Purwa |
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Opening Balance | 34,60,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 35,15,582.00 | 0.00 | 0.00 | 22,27,964.00 | 1,57,770.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,665.00 | 0.00 |
August, 2021 | 4,90,000.00 | 0.00 | 0.00 | 8,67,812.00 | 45,312.00 |
September, 2021 | 15,27,043.00 | 0.00 | 0.00 | 9,05,214.00 | 55,812.00 |
October, 2021 | 21,82,390.00 | 0.00 | 0.00 | 5,12,476.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,034.00 | 0.00 |
December, 2021 | 5,89,650.00 | 0.00 | 0.00 | 9,57,061.00 | 0.00 |
Januaury, 2022 | 13,87,236.00 | 0.00 | 0.00 | 10,66,690.00 | 1,89,080.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,46,938.00 | 38,526.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,11,185.00 | 0.00 |
Total | 96,91,901.00 | 0.00 | 0.00 | 87,20,039.00 | 4,86,500.00 |
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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 |