eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-GHUMNA BHARU |
|||||
Opening Balance | 17,42,056.00 | ||||
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 | 8,00,000.00 | 0.00 | 0.00 | 1,32,414.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,073.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,248.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,40,464.00 | 23,635.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,387.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,80,285.00 | 2,41,610.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 40,651.00 | 7,644.00 |
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 | 5,00,000.00 | 0.00 | 0.00 | 2,33,752.00 | 2,04,646.00 |
Total | 23,00,000.00 | 0.00 | 0.00 | 22,57,274.00 | 4,77,535.00 |
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 |