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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:-Sarra Kalan |
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| Opening Balance | 29,32,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,08,762.00 | 0.00 | 0.00 | 8,79,207.00 | 2,38,745.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,676.00 | 0.00 |
| August, 2021 | 6,80,000.00 | 0.00 | 0.00 | 11,13,433.00 | 1,61,505.00 |
| September, 2021 | 6,13,143.00 | 0.00 | 0.00 | 5,38,658.00 | 816.00 |
| October, 2021 | 22,07,203.00 | 0.00 | 0.00 | 6,54,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,06,569.00 | 50,202.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,280.00 | 18,705.00 |
| Januaury, 2022 | 4,08,762.00 | 0.00 | 0.00 | 5,89,430.00 | 55,916.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,956.00 | 3,468.00 |
| March, 2022 | 11,88,143.00 | 0.00 | 0.00 | 6,58,395.00 | 0.00 |
| Total | 57,06,013.00 | 0.00 | 0.00 | 58,95,655.00 | 5,29,357.00 |
| 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 |