eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-KATGHAR |
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Opening Balance | 13,08,931.00 | ||||
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 | 2,00,000.00 | 0.00 | 0.00 | 1,22,098.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,088.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,10,311.00 | 0.00 | 0.00 | 2,47,779.00 | 0.00 |
November, 2020 | 56,05,975.00 | 0.00 | 0.00 | 3,30,985.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,90,782.00 | 12,477.00 |
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 | 7,56,325.00 | 0.00 | 0.00 | 3,80,576.00 | 3,80,576.00 |
Total | 70,72,611.00 | 0.00 | 0.00 | 18,67,308.00 | 3,93,053.00 |
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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 |