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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:-FAKIRPURI |
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| Opening Balance | 17,81,186.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,45,875.00 | 0.00 | 0.00 | 4,42,949.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,147.00 | 1,63,987.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,539.00 | 1,58,547.00 |
| November, 2020 | 10,83,600.00 | 0.00 | 0.00 | 15,25,565.00 | 5,10,756.00 |
| December, 2020 | 12,39,875.00 | 0.00 | 0.00 | 3,09,928.00 | 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 | 0.00 | 0.00 | 0.00 | 53,992.00 | 53,992.00 |
| Total | 47,69,350.00 | 0.00 | 0.00 | 30,41,120.00 | 8,87,282.00 |
| 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 |