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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-SEMRAHANA |
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| 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 |