|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-GAURA PIPRA |
|||||
| Opening Balance | 24,48,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,000.00 | 0.00 | 0.00 | 3,71,575.00 | 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 | 3,40,555.00 | 0.00 | 0.00 | 1,12,827.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,26,103.00 | 14,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,017.00 | 2,500.00 |
| December, 2020 | 11,56,982.00 | 0.00 | 0.00 | 8,38,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,364.00 | 11,859.00 |
| March, 2021 | 8,12,756.00 | 0.00 | 0.00 | 5,93,330.00 | 5,93,330.00 |
| Total | 27,00,293.00 | 0.00 | 0.00 | 30,83,140.00 | 6,22,389.00 |
| 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 |