eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-PETRHA |
|||||
Opening Balance | 26,85,815.00 | ||||
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 | 7,54,856.00 | 0.00 | 0.00 | 2,18,647.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,105.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,192.00 | 2,521.00 |
November, 2020 | 64,728.00 | 0.00 | 0.00 | 1,46,814.00 | 1,000.00 |
December, 2020 | 6,20,870.00 | 0.00 | 0.00 | 5,07,140.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,40,454.00 | 0.00 | 0.00 | 12,80,038.00 | 3,521.00 |
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 |