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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:-Sujauli |
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| Opening Balance | 1,55,11,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,11,586.00 | 0.00 | 0.00 | 7,84,550.00 | 23,175.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,90,000.00 | 0.00 | 0.00 | 11,14,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,41,301.00 | 3,468.00 |
| September, 2021 | 17,62,792.00 | 0.00 | 0.00 | 4,19,579.00 | 0.00 |
| October, 2021 | 31,93,533.00 | 0.00 | 0.00 | 32,72,803.00 | 18,987.00 |
| November, 2021 | 4,89,562.00 | 0.00 | 0.00 | 14,83,343.00 | 0.00 |
| December, 2021 | 7,58,956.00 | 0.00 | 0.00 | 12,97,530.00 | 0.00 |
| Januaury, 2022 | 8,95,194.00 | 0.00 | 0.00 | 3,49,247.00 | 0.00 |
| February, 2022 | 5,86,923.00 | 0.00 | 0.00 | 12,19,852.00 | 1,51,500.00 |
| March, 2022 | 3,82,623.00 | 0.00 | 0.00 | 10,91,871.00 | 2,19,508.00 |
| Total | 1,10,71,169.00 | 0.00 | 0.00 | 1,21,74,660.00 | 4,16,638.00 |
| 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 |