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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:-MATEHI KALAN |
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| Opening Balance | 7,45,528.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,001.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,855.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,493.00 | 0.00 |
| September, 2020 | 28,00,000.00 | 0.00 | 0.00 | 46,797.00 | 0.00 |
| October, 2020 | 12,00,000.00 | 0.00 | 0.00 | 7,44,784.00 | 0.00 |
| November, 2020 | 6,10,000.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 10,10,655.00 | 19,640.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,114.00 | 2,52,473.00 |
| March, 2021 | 30,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,08,001.00 | 0.00 | 0.00 | 26,39,376.00 | 2,72,113.00 |
| 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 |