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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:-GIRGTTI |
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| Opening Balance | 21,43,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,19,084.00 | 0.00 | 0.00 | 7,52,349.00 | 50,780.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,36,132.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 13,57,899.00 | 0.00 | 0.00 | 4,34,307.00 | 25,843.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,694.00 | 1,61,072.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| Total | 25,70,461.00 | 0.00 | 0.00 | 23,71,091.00 | 2,65,695.00 |
| 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 |