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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:-Urra |
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| Opening Balance | 1,29,24,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,422.00 | 0.00 | 26,07,260.00 | 7,21,931.00 | 45,133.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,12,170.00 | 0.00 |
| August, 2021 | 2,87,000.00 | 0.00 | 0.00 | 8,49,363.00 | 0.00 |
| September, 2021 | 13,55,633.00 | 0.00 | 0.00 | 3,72,262.00 | 0.00 |
| October, 2021 | 32,26,644.00 | 0.00 | 0.00 | 13,92,825.00 | 28,467.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 10,20,891.00 | 1,23,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| Januaury, 2022 | 7,10,422.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,05,022.00 | 9,28,339.00 |
| March, 2022 | 5,82,963.00 | 0.00 | 0.00 | 17,41,556.00 | 6,700.00 |
| Total | 72,23,084.00 | 0.00 | 26,07,260.00 | 87,38,920.00 | 11,32,039.00 |
| 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 |