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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:-ARGORAWA |
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| Opening Balance | 54,70,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,469.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,612.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,077.00 | 18,953.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,489.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,26,061.00 | 1,93,368.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,763.00 | 92,165.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,79,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,000.00 | 0.00 | 0.00 | 7,31,968.00 | 3,27,092.00 |
| Total | 6,58,000.00 | 0.00 | 0.00 | 22,35,079.00 | 6,31,578.00 |
| 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 |