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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:-Puraina Amrit Pur |
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| Opening Balance | 27,67,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,48,571.00 | 0.00 | 0.00 | 8,53,818.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,909.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,94,283.00 | 0.00 | 0.00 | 3,22,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,21,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,53,676.00 | 2,68,238.00 |
| Januaury, 2022 | 2,48,571.00 | 0.00 | 0.00 | 1,53,569.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,928.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,15,335.00 | 1,02,708.00 |
| Total | 27,91,425.00 | 0.00 | 0.00 | 32,60,793.00 | 4,12,946.00 |
| 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 |