eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-MAHRAJSINGH NAGAR |
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Opening Balance | 28,86,758.00 | ||||
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 | 7,85,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,708.00 | 0.00 |
September, 2020 | 20,79,816.00 | 0.00 | 0.00 | 6,74,304.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,160.00 | 12,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,880.00 | 5,880.00 |
December, 2020 | 15,87,689.00 | 0.00 | 0.00 | 13,60,389.00 | 3,39,213.00 |
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 | 4,50,000.00 | 0.00 | 0.00 | 3,05,368.00 | 3,05,368.00 |
Total | 49,02,983.00 | 0.00 | 0.00 | 28,87,809.00 | 6,62,461.00 |
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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 |