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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:-MIHI PURWA |
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| 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 |