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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:-Jhala |
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| Opening Balance | 35,23,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,14,165.00 | 0.00 | 0.00 | 4,86,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,93,853.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,626.00 | 0.00 |
| September, 2021 | 16,80,248.00 | 0.00 | 0.00 | 9,92,132.00 | 0.00 |
| October, 2021 | 12,85,413.00 | 0.00 | 0.00 | 7,77,985.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,53,429.00 | 62,695.00 |
| December, 2021 | 4,20,000.00 | 0.00 | 0.00 | 4,58,758.00 | 48,057.00 |
| Januaury, 2022 | 9,34,165.00 | 0.00 | 0.00 | 8,75,128.00 | 20,745.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2022 | 4,80,000.00 | 0.00 | 0.00 | 12,68,067.00 | 0.00 |
| Total | 56,63,991.00 | 0.00 | 0.00 | 61,65,260.00 | 1,31,497.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |