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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:-BARDIYA |
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| Opening Balance | 20,65,214.00 | ||||
| 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 | 1,87,599.00 | 0.00 | 0.00 | 2,31,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| August, 2020 | 12,09,899.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
| September, 2020 | 1,47,069.00 | 0.00 | 0.00 | 13,10,529.00 | 1,80,918.00 |
| October, 2020 | 29,06,250.00 | 0.00 | 0.00 | 3,15,797.00 | 71,079.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,666.00 | 1,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,468.00 | 1,78,145.00 |
| 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 | 71,663.00 | 0.00 |
| Total | 44,50,817.00 | 0.00 | 0.00 | 25,67,890.00 | 4,31,642.00 |
| 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 |