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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:-Naubana |
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| Opening Balance | 32,64,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,42,076.00 | 0.00 | 0.00 | 10,15,280.00 | 47,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,707.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,413.00 | 0.00 |
| September, 2021 | 5,35,072.00 | 0.00 | 0.00 | 4,45,158.00 | 22,987.00 |
| October, 2021 | 16,75,000.00 | 0.00 | 0.00 | 6,21,879.24 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,601.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,377.00 | 0.00 |
| Januaury, 2022 | 8,58,475.00 | 0.00 | 0.00 | 5,43,243.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 3,24,449.00 | 0.00 |
| March, 2022 | 2,58,000.00 | 0.00 | 0.00 | 2,96,745.00 | 0.00 |
| Total | 41,93,623.00 | 0.00 | 0.00 | 42,73,852.24 | 70,237.00 |
| 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 |