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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:-Motipur |
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| Opening Balance | 55,42,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,49,165.00 | 1,05,249.00 |
| May, 2021 | 6,00,652.00 | 0.00 | 0.00 | 15,07,176.00 | 1,79,108.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,10,874.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,207.00 | 0.00 |
| August, 2021 | 8,79,545.00 | 0.00 | 0.00 | 7,09,023.00 | 0.00 |
| September, 2021 | 12,06,936.00 | 0.00 | 0.00 | 9,73,043.00 | 5,79,072.00 |
| October, 2021 | 15,01,630.00 | 0.00 | 0.00 | 5,79,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,714.00 | 0.00 |
| December, 2021 | 4,58,956.00 | 0.00 | 0.00 | 3,50,039.00 | 0.00 |
| Januaury, 2022 | 6,00,652.00 | 0.00 | 0.00 | 2,08,709.00 | 3,672.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,354.00 | 0.00 |
| March, 2022 | 9,00,978.00 | 0.00 | 0.00 | 9,30,471.00 | 2,56,028.00 |
| Total | 61,49,349.00 | 0.00 | 0.00 | 87,46,934.00 | 11,23,129.00 |
| 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 |