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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:-KUNDWA |
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| Opening Balance | 40,41,928.00 | ||||
| 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 | 37,142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,367.00 | 0.00 |
| August, 2020 | 14,78,545.00 | 0.00 | 0.00 | 5,42,893.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,93,435.00 | 0.00 |
| October, 2020 | 22,16,803.00 | 0.00 | 0.00 | 7,84,102.00 | 0.00 |
| November, 2020 | 10,33,913.00 | 0.00 | 0.00 | 4,77,417.00 | 0.00 |
| December, 2020 | 6,57,840.00 | 0.00 | 0.00 | 21,82,190.00 | 2,44,585.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,646.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,11,767.00 |
| Total | 53,87,101.00 | 0.00 | 0.00 | 50,86,011.00 | 3,56,352.00 |
| 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 |