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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:-Semari Ghatahi |
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| Opening Balance | 71,84,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,03,066.00 | 0.00 |
| May, 2021 | 2,76,736.00 | 0.00 | 0.00 | 2,55,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,18,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,61,629.00 | 0.00 |
| September, 2021 | 16,06,946.00 | 0.00 | 0.00 | 3,80,343.00 | 2,47,257.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,967.00 | 0.00 |
| Januaury, 2022 | 2,76,736.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,83,527.00 | 99,776.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,27,516.00 | 1,09,584.00 |
| Total | 36,60,418.00 | 0.00 | 0.00 | 39,10,217.00 | 4,56,617.00 |
| 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 |