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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:-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 |
| 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 |