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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:-SOMAIE GAURI |
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| Opening Balance | 10,11,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,595.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,24,446.00 | 8,700.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 14,730.00 | 9,000.00 |
| September, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,14,006.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,48,786.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| December, 2020 | 1,99,000.00 | 0.00 | 0.00 | 56,553.00 | 23,716.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,401.00 | 1,25,114.00 |
| March, 2021 | 27,00,000.00 | 0.00 | 0.00 | 5,86,778.00 | 2,70,303.00 |
| Total | 50,39,000.00 | 0.00 | 0.00 | 16,05,925.00 | 4,36,833.00 |
| 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 |