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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:-CHAFARIYA |
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| Opening Balance | 18,56,554.00 | ||||
| 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 | 4,79,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,836.00 | 0.00 |
| August, 2020 | 27,81,542.00 | 0.00 | 0.00 | 6,15,467.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,04,473.00 | 0.00 | 0.00 | 7,13,093.00 | 30,041.00 |
| November, 2020 | 7,20,062.00 | 0.00 | 0.00 | 9,38,475.00 | 0.00 |
| December, 2020 | 6,31,322.00 | 0.00 | 0.00 | 11,44,717.00 | 1,38,468.00 |
| 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 | 3,26,025.00 | 0.00 | 0.00 | 3,67,265.00 | 3,67,265.00 |
| Total | 59,63,424.00 | 0.00 | 0.00 | 46,11,955.00 | 5,35,774.00 |
| 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 |