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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:-HANSULIYA |
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| Opening Balance | 7,46,651.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,28,045.00 | 0.00 | 0.00 | 1,62,075.00 | 0.00 |
| September, 2020 | 19,21,548.00 | 0.00 | 0.00 | 6,68,230.00 | 63,327.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,65,628.00 | 41,464.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,41,249.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 67,241.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,01,050.00 | 0.00 | 0.00 | 4,25,524.00 | 1,08,326.00 |
| Total | 79,50,643.00 | 0.00 | 0.00 | 23,67,706.00 | 2,85,358.00 |
| 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 |