eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Chaudhari Gaon |
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Opening Balance | 1,22,51,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,51,328.00 | 0.00 | 0.00 | 78,902.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,55,318.00 | 0.00 |
August, 2021 | 1,20,239.00 | 0.00 | 0.00 | 5,12,942.00 | 0.00 |
September, 2021 | 4,73,448.00 | 0.00 | 0.00 | 1,34,285.00 | 0.00 |
October, 2021 | 7,89,080.00 | 0.00 | 0.00 | 5,76,006.00 | 3,060.00 |
November, 2021 | 3,60,717.00 | 0.00 | 0.00 | 2,29,398.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,47,449.00 | 0.00 |
Januaury, 2022 | 3,15,632.00 | 0.00 | 0.00 | 3,96,743.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,502.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,42,590.00 | 0.00 |
Total | 26,10,444.00 | 0.00 | 0.00 | 35,13,135.00 | 3,060.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |