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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:-CHAHALWA |
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| Opening Balance | 44,42,624.00 | ||||
| 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 | 6,26,589.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,36,942.00 | 0.00 |
| August, 2020 | 7,89,545.00 | 0.00 | 0.00 | 6,57,533.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,75,965.00 | 0.00 | 0.00 | 12,57,374.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,72,800.00 | 12,824.00 |
| December, 2020 | 11,42,371.00 | 0.00 | 0.00 | 16,68,660.00 | 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 | 13,24,857.00 | 0.00 | 0.00 | 11,26,132.00 | 6,60,490.00 |
| Total | 41,32,738.00 | 0.00 | 0.00 | 70,46,030.00 | 6,73,314.00 |
| 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 |