eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-MOTIPUR |
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Opening Balance | 27,34,516.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,31,987.00 | 8,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,549.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,25,162.00 | 0.00 |
December, 2020 | 34,00,000.00 | 0.00 | 0.00 | 34,16,011.00 | 1,74,230.00 |
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 | 25,14,801.00 | 0.00 | 0.00 | 32,81,881.00 | 40,22,903.00 |
Total | 72,14,801.00 | 0.00 | 0.00 | 86,11,590.00 | 42,05,133.00 |
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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 |