eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-SEMRAHANA |
|||||
Opening Balance | 2,96,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 29,513.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 33,41,777.00 | 0.00 | 0.00 | 5,277.00 | 0.00 |
September, 2020 | 20,53,997.00 | 0.00 | 0.00 | 1,83,285.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 20,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
December, 2020 | 99,920.00 | 0.00 | 0.00 | 1,76,810.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,29,009.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,45,694.00 | 0.00 | 0.00 | 6,08,394.00 | 21,500.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |