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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:-PAIRUA |
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| Opening Balance | 10,77,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,254.00 | 0.00 | 0.00 | 21,040.00 | 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 | 10,553.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,21,053.00 | 1,00,739.00 |
| September, 2020 | 3,29,218.00 | 0.00 | 0.00 | 2,02,831.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,473.00 | 0.00 |
| December, 2020 | 8,49,754.00 | 0.00 | 0.00 | 3,88,274.00 | 1,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 93,220.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,226.00 | 0.00 | 0.00 | 10,61,504.00 | 1,95,159.00 |
| 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 |