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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:-HARKHAPUR |
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| Opening Balance | 26,60,625.00 | ||||
| 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 | 1,60,000.00 | 0.00 | 0.00 | 4,09,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,55,302.00 | 0.00 | 0.00 | 9,26,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,800.00 | 0.00 |
| November, 2020 | 3,11,050.00 | 0.00 | 0.00 | 3,94,760.00 | 0.00 |
| December, 2020 | 19,67,740.00 | 0.00 | 0.00 | 22,36,307.00 | 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 | 2,64,750.00 | 2,64,750.00 |
| Total | 37,94,092.00 | 0.00 | 0.00 | 47,27,500.00 | 2,64,750.00 |
| 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 |