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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:-Madhawapur |
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| Opening Balance | 32,62,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| May, 2021 | 13,87,117.00 | 0.00 | 0.00 | 10,26,631.00 | 2,48,053.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,06,050.00 | 0.00 | 0.00 | 10,60,668.00 | 2,59,408.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,24,751.00 | 1,29,704.00 |
| September, 2021 | 15,68,175.00 | 0.00 | 0.00 | 9,36,172.00 | 51,387.00 |
| October, 2021 | 24,66,876.00 | 0.00 | 0.00 | 8,56,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,17,233.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,310.00 | 0.00 |
| Januaury, 2022 | 13,42,117.00 | 0.00 | 0.00 | 7,12,587.00 | 4,54,213.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,78,002.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,14,341.00 | 0.00 |
| Total | 76,70,335.00 | 0.00 | 0.00 | 83,51,483.00 | 11,42,765.00 |
| 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 |