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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:-PADARIYA |
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| Opening Balance | 44,49,725.00 | ||||
| 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 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,962.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,19,062.00 | 27,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,47,012.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,53,774.00 | 24,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,97,378.00 | 5,07,020.00 |
| 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 | 3,98,921.00 |
| Total | 17,00,000.00 | 0.00 | 0.00 | 35,88,188.00 | 9,56,941.00 |
| 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 |