eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-BARKHARIYA |
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Opening Balance | 44,76,950.00 | ||||
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 | 5,03,503.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,557.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,45,885.00 | 0.00 | 0.00 | 3,91,019.00 | 0.00 |
October, 2020 | 17,05,236.00 | 0.00 | 0.00 | 10,26,066.00 | 38,345.00 |
November, 2020 | 6,45,885.00 | 0.00 | 0.00 | 4,58,040.00 | 1,200.00 |
December, 2020 | 58,95,647.00 | 0.00 | 0.00 | 11,73,649.00 | 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 | 97,650.00 | 1,39,650.00 |
Total | 88,92,653.00 | 0.00 | 0.00 | 37,31,484.00 | 1,79,195.00 |
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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 |