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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:-ARGORWA BHA. KU. |
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| Opening Balance | 19,06,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,10,216.00 | 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 | 10,553.00 | 0.00 |
| August, 2020 | 16,18,070.00 | 0.00 | 0.00 | 8,70,416.00 | 0.00 |
| September, 2020 | 31,44,750.00 | 0.00 | 0.00 | 11,85,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,485.00 | 0.00 |
| November, 2020 | 10,68,661.00 | 0.00 | 0.00 | 8,71,810.00 | 0.00 |
| December, 2020 | 12,12,154.00 | 0.00 | 0.00 | 14,80,551.00 | 1,67,161.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 65,536.00 |
| Total | 73,53,851.00 | 0.00 | 0.00 | 44,73,582.00 | 2,32,697.00 |
| 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 |