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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:-GOPIYA |
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| Opening Balance | 35,13,331.30 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,782.00 | 0.00 |
| August, 2020 | 5,12,458.00 | 0.00 | 0.00 | 2,50,791.00 | 0.00 |
| September, 2020 | 7,52,635.00 | 0.00 | 0.00 | 6,56,330.00 | 1,94,795.00 |
| October, 2020 | 12,35,648.00 | 0.00 | 0.00 | 14,52,375.00 | 16,020.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,52,113.00 | 3,500.00 |
| December, 2020 | 20,44,188.00 | 0.00 | 0.00 | 19,38,195.00 | 2,83,148.00 |
| 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 | 0.00 | 11,36,277.00 |
| Total | 45,44,929.00 | 0.00 | 0.00 | 48,47,586.00 | 16,33,740.00 |
| 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 |