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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:-PETRHA |
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| 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 |