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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:-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 |
| 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 |