|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-SARRA KALAN |
|||||
| Opening Balance | 28,98,167.00 | ||||
| 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 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,027.00 | 0.00 |
| August, 2020 | 14,78,565.00 | 0.00 | 0.00 | 7,78,296.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| October, 2020 | 15,23,651.00 | 0.00 | 0.00 | 5,81,103.00 | 12,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,44,659.00 | 1,500.00 |
| December, 2020 | 4,12,535.00 | 0.00 | 0.00 | 6,86,201.00 | 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 | 34,14,751.00 | 0.00 | 0.00 | 33,94,136.00 | 13,500.00 |
| 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 |