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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 Malmala |
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| Opening Balance | 35,20,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,46,595.00 | 0.00 |
| May, 2021 | 3,48,857.00 | 0.00 | 0.00 | 1,38,825.00 | 69,519.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,48,286.00 | 0.00 | 0.00 | 6,96,184.00 | 30,342.00 |
| October, 2021 | 15,46,437.00 | 0.00 | 0.00 | 7,10,396.00 | 3,015.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,134.00 | 0.00 |
| December, 2021 | 7,30,000.00 | 0.00 | 0.00 | 4,04,828.00 | 0.00 |
| Januaury, 2022 | 3,48,857.00 | 0.00 | 0.00 | 64,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,23,286.00 | 0.00 | 0.00 | 16,43,345.00 | 1,65,590.00 |
| Total | 49,45,723.00 | 0.00 | 0.00 | 44,88,863.00 | 2,68,466.00 |
| 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 |