eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-BHAGARIYA |
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Opening Balance | 72,66,347.00 | ||||
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 | 1,17,233.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,392.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,310.00 | 0.00 |
September, 2020 | 19,00,000.00 | 0.00 | 0.00 | 1,71,417.00 | 0.00 |
October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,34,385.00 | 0.00 |
November, 2020 | 98,000.00 | 0.00 | 0.00 | 2,07,212.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,93,059.00 | 54,223.00 |
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 | 20,16,000.00 | 0.00 | 0.00 | 5,52,791.00 | 78,800.00 |
Total | 50,14,000.00 | 0.00 | 0.00 | 25,10,799.00 | 1,33,023.00 |
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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 |