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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:-SEMARI MALMALA |
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| Opening Balance | 36,60,342.00 | ||||
| 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 | 1,49,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 4,51,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,26,700.00 | 18,784.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,84,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,17,211.00 | 1,31,000.00 |
| 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 | 8,00,000.00 | 0.00 | 0.00 | 7,68,001.00 | 7,68,001.00 |
| Total | 29,00,000.00 | 0.00 | 0.00 | 39,57,264.00 | 9,17,785.00 |
| 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 |