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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:-Pargahwa |
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| Opening Balance | 17,54,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,378.00 | 0.00 |
| May, 2021 | 8,72,999.00 | 0.00 | 0.00 | 4,88,009.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,697.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,906.00 | 6,060.00 |
| September, 2021 | 5,17,764.00 | 0.00 | 0.00 | 3,24,337.00 | 0.00 |
| October, 2021 | 4,78,748.00 | 0.00 | 0.00 | 2,61,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,500.00 | 0.00 | 0.00 | 1,23,615.00 | 0.00 |
| Januaury, 2022 | 3,91,499.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,118.00 | 0.00 |
| March, 2022 | 1,58,000.00 | 0.00 | 0.00 | 1,82,696.00 | 0.00 |
| Total | 25,79,510.00 | 0.00 | 0.00 | 24,43,990.00 | 6,060.00 |
| 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 |