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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:-Padariya |
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| Opening Balance | 40,18,478.00 | ||||
| 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 | 3,03,255.00 | 0.00 | 0.00 | 8,83,155.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,21,432.00 | 0.00 |
| September, 2021 | 4,54,882.00 | 0.00 | 0.00 | 2,62,005.00 | 0.00 |
| October, 2021 | 7,58,137.00 | 0.00 | 0.00 | 3,70,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,590.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,72,700.00 | 2,36,350.00 |
| Januaury, 2022 | 3,03,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,236.00 | 0.00 |
| March, 2022 | 4,54,882.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Total | 27,24,411.00 | 0.00 | 0.00 | 31,91,973.00 | 2,36,350.00 |
| 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 |