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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:-VISHWA NATH GAON |
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| Opening Balance | 66,27,084.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,357.00 | 0.00 |
| July, 2020 | 2,41,700.00 | 0.00 | 0.00 | 1,68,722.00 | 0.00 |
| August, 2020 | 13,60,000.00 | 0.00 | 0.00 | 9,86,158.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,69,707.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,95,059.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,61,298.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,67,329.00 | 2,21,699.00 |
| March, 2021 | 40,00,000.00 | 0.00 | 0.00 | 6,14,170.00 | 1,13,687.00 |
| Total | 65,01,700.00 | 0.00 | 0.00 | 35,16,181.00 | 3,35,386.00 |
| 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 |