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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:-URRA |
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| Opening Balance | 47,74,037.00 | ||||
| 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 | 4,53,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,210.00 | 0.00 |
| August, 2020 | 70,15,501.00 | 0.00 | 0.00 | 6,10,237.00 | 0.00 |
| September, 2020 | 30,44,230.00 | 0.00 | 0.00 | 7,90,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,56,321.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,17,198.00 | 0.00 |
| December, 2020 | 45,97,757.00 | 0.00 | 0.00 | 31,18,617.00 | 80,212.00 |
| 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 | 5,44,368.00 | 7,59,808.00 |
| Total | 1,46,57,488.00 | 0.00 | 0.00 | 73,47,322.00 | 8,40,020.00 |
| 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 |