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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:-Nidhi Purwa |
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| Opening Balance | 26,70,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,17,009.00 | 0.00 | 0.00 | 3,93,202.00 | 38,060.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,07,752.00 | 0.00 |
| September, 2021 | 17,13,805.00 | 0.00 | 0.00 | 7,63,157.00 | 0.00 |
| October, 2021 | 23,56,354.00 | 0.00 | 0.00 | 10,80,674.00 | 1,41,810.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,135.00 | 0.00 |
| December, 2021 | 2,22,381.00 | 0.00 | 0.00 | 13,11,280.52 | 0.00 |
| Januaury, 2022 | 6,23,766.00 | 0.00 | 0.00 | 6,70,673.12 | 53,916.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,290.00 | 1,96,840.04 |
| March, 2022 | 2,58,800.00 | 0.00 | 0.00 | 3,24,912.00 | 0.00 |
| Total | 60,92,115.00 | 0.00 | 0.00 | 56,62,075.64 | 4,30,626.04 |
| 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 |