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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:-MADHAWAPUR |
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| Opening Balance | 48,73,155.00 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| August, 2020 | 12,54,585.00 | 0.00 | 0.00 | 10,37,223.00 | 1,01,514.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,39,761.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,404.00 | 0.00 |
| November, 2020 | 2,85,435.00 | 0.00 | 0.00 | 13,52,955.00 | 79,080.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 27,39,875.00 | 3,573.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,554.00 | 37,128.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,97,156.00 | 2,22,519.00 |
| Total | 50,40,020.00 | 0.00 | 0.00 | 70,29,433.00 | 4,43,814.00 |
| 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 |