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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:-ANTAHWA |
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| Opening Balance | 9,91,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,53,000.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,254.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,75,994.00 | 0.00 | 0.00 | 6,02,413.00 | 5,025.00 |
| October, 2020 | 1,67,500.00 | 0.00 | 0.00 | 99,106.00 | 0.00 |
| November, 2020 | 2,74,880.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| December, 2020 | 63,700.00 | 0.00 | 0.00 | 1,92,555.00 | 4,960.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,136.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,798.00 | 21,798.00 |
| Total | 10,35,074.00 | 0.00 | 0.00 | 12,87,282.00 | 31,783.00 |
| 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 |