eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-RAMPURWA |
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Opening Balance | 19,08,433.00 | ||||
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 | 37,352.00 | 0.00 |
June, 2020 | 7,48,612.00 | 0.00 | 0.00 | 8,90,268.00 | 0.00 |
July, 2020 | 3,95,485.00 | 0.00 | 0.00 | 1,78,527.00 | 16,380.00 |
August, 2020 | 1,18,81,992.00 | 0.00 | 0.00 | 4,20,903.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,74,793.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,11,694.00 | 0.00 | 0.00 | 6,61,145.00 | 2,200.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,24,644.00 | 23,520.00 |
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 | 26,865.00 |
Total | 1,35,37,783.00 | 0.00 | 0.00 | 37,87,632.00 | 68,965.00 |
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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 |