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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:-Petrha |
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| Opening Balance | 28,49,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,92,789.00 | 0.00 | 0.00 | 5,97,221.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,735.00 | 28,336.00 |
| August, 2021 | 1,10,500.00 | 0.00 | 0.00 | 1,83,635.00 | 0.00 |
| September, 2021 | 2,73,056.00 | 0.00 | 0.00 | 2,93,274.00 | 0.00 |
| October, 2021 | 9,05,093.00 | 0.00 | 0.00 | 1,04,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,207.00 | 0.00 |
| Januaury, 2022 | 1,82,037.00 | 0.00 | 0.00 | 3,36,612.00 | 71,452.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,626.00 | 0.00 |
| March, 2022 | 5,98,562.00 | 0.00 | 0.00 | 2,89,180.00 | 28,640.00 |
| Total | 30,62,037.00 | 0.00 | 0.00 | 25,01,170.00 | 1,34,428.00 |
| 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 |