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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:-NAUBANA |
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| Opening Balance | 21,48,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 87,634.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,42,655.00 | 0.00 |
| August, 2020 | 8,97,000.00 | 0.00 | 0.00 | 4,00,888.00 | 1,43,640.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,49,418.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,09,726.00 | 51,658.00 |
| November, 2020 | 6,49,000.00 | 0.00 | 0.00 | 1,36,677.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,35,330.00 | 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 | 1,68,900.00 | 0.00 | 0.00 | 4,82,514.00 | 1,86,564.00 |
| Total | 38,64,900.00 | 0.00 | 0.00 | 31,30,560.00 | 3,81,862.00 |
| 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 |