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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:-CHAUDHARI GAON |
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| Opening Balance | 18,23,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,90,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
| September, 2020 | 12,66,382.00 | 0.00 | 0.00 | 5,22,481.00 | 0.00 |
| October, 2020 | 11,966.00 | 0.00 | 0.00 | 7,49,699.00 | 0.00 |
| November, 2020 | 1,16,37,679.00 | 0.00 | 0.00 | 3,10,595.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,05,122.00 | 7,215.00 |
| 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 | 3,40,000.00 | 0.00 | 0.00 | 1,98,712.00 | 1,98,712.00 |
| Total | 1,32,56,027.00 | 0.00 | 0.00 | 30,33,371.00 | 2,05,927.00 |
| 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 |