|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-PARWANI GAURI |
|||||
| Opening Balance | 28,72,883.00 | ||||
| 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 | 3,95,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,422.00 | 0.00 |
| October, 2020 | 9,83,156.00 | 0.00 | 0.00 | 15,10,148.00 | 0.00 |
| November, 2020 | 2,10,105.00 | 0.00 | 0.00 | 1,91,306.00 | 0.00 |
| December, 2020 | 5,62,041.00 | 0.00 | 0.00 | 19,22,266.00 | 4,27,926.00 |
| 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 | 9,68,793.00 | 0.00 | 0.00 | 6,30,271.00 | 1,55,525.00 |
| Total | 27,24,095.00 | 0.00 | 0.00 | 49,06,273.00 | 5,83,451.00 |
| 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 |