eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-BAJPUR BANKATI |
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Opening Balance | 22,45,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,15,478.00 | 0.00 | 0.00 | 1,11,117.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
September, 2020 | 12,56,952.00 | 0.00 | 0.00 | 5,53,797.00 | 39,438.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,938.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,125.00 | 1,000.00 |
December, 2020 | 1,42,356.00 | 0.00 | 0.00 | 1,67,392.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,14,786.00 | 0.00 | 0.00 | 9,97,699.00 | 40,438.00 |
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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 |