|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-SUJAULI |
|||||
| Opening Balance | 1,28,91,468.00 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 3,61,092.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 69,13,512.00 | 0.00 | 0.00 | 25,83,012.00 | 6,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,073.00 | 0.00 |
| October, 2020 | 12,36,594.00 | 0.00 | 0.00 | 6,21,979.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,244.00 | 2,000.00 |
| December, 2020 | 28,28,592.00 | 0.00 | 0.00 | 46,50,121.00 | 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 | 4,98,115.00 |
| Total | 1,12,48,698.00 | 0.00 | 0.00 | 91,35,521.00 | 5,06,615.00 |
| 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 |