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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:-GURH |
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| Opening Balance | 14,86,263.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| August, 2020 | 19,24,586.00 | 0.00 | 0.00 | 2,28,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,01,717.00 | 3,06,115.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,140.00 | 1,500.00 |
| December, 2020 | 4,85,721.00 | 0.00 | 0.00 | 4,83,159.00 | 0.00 |
| 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 | 2,90,330.00 |
| Total | 34,10,307.00 | 0.00 | 0.00 | 22,28,217.00 | 5,97,945.00 |
| 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 |