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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:-GHUMNA BHARU |
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| 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 |