|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Ray Bojha |
|||||
| Opening Balance | 23,88,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,42,691.00 | 11,00,739.00 | 4,93,828.00 | 16,37,060.00 | 30,556.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,403.00 | 1,69,600.00 |
| August, 2021 | 4,80,000.00 | 0.00 | 0.00 | 4,57,944.00 | 55,793.00 |
| September, 2021 | 12,94,952.00 | 0.00 | 0.00 | 1,33,231.00 | 4,488.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,477.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,73,738.00 | 0.00 | 0.00 | 11,39,544.00 | 2,22,068.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,321.00 | 2,22,068.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,91,381.00 | 11,00,739.00 | 4,93,828.00 | 45,50,980.00 | 7,04,573.00 |
| 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 |