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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:-PURAINA AMRIT PUR |
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| Opening Balance | 21,35,170.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,16,504.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,23,464.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,725.00 | 3,019.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,14,794.00 | 47,880.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,51,143.00 | 71,718.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 7,000.00 |
| 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 | 46,500.00 |
| Total | 20,00,000.00 | 0.00 | 0.00 | 20,43,750.00 | 1,76,117.00 |
| 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 |