eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-MIHI PURWA |
|||||
Opening Balance | 29,30,580.00 | ||||
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 | 3,67,486.00 | 0.00 |
July, 2020 | 5,64,323.00 | 0.00 | 0.00 | 1,56,682.00 | 0.00 |
August, 2020 | 10,08,962.00 | 0.00 | 0.00 | 3,17,875.00 | 0.00 |
September, 2020 | 18,65,832.00 | 0.00 | 0.00 | 13,22,128.00 | 30,511.00 |
October, 2020 | 5,75,502.00 | 0.00 | 0.00 | 17,64,190.00 | 0.00 |
November, 2020 | 3,89,500.00 | 0.00 | 0.00 | 3,85,918.00 | 30,882.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,04,119.00 | 0.00 | 0.00 | 44,35,734.00 | 61,393.00 |
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 |