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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:-KANJARWA |
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| Opening Balance | 6,67,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,42,145.00 | 0.00 | 0.00 | 72,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
| September, 2020 | 39,14,680.00 | 0.00 | 0.00 | 3,43,491.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,71,513.00 | 1,500.00 |
| December, 2020 | 4,98,584.00 | 0.00 | 0.00 | 4,09,671.00 | 2,613.00 |
| 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 | 30,100.00 |
| Total | 49,55,409.00 | 0.00 | 0.00 | 13,63,069.00 | 34,213.00 |
| 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 |