eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-BEJHA |
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Opening Balance | 6,29,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,58,136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 96,220.00 | 66,240.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,00,000.00 | 0.00 | 0.00 | 2,57,097.00 | 0.00 |
October, 2020 | 16,00,000.00 | 0.00 | 0.00 | 6,05,015.00 | 44,700.00 |
November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,61,990.00 | 21,840.00 |
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 | 25,50,000.00 | 0.00 | 0.00 | 2,40,142.00 | 91,385.00 |
Total | 61,55,000.00 | 0.00 | 0.00 | 16,24,810.00 | 2,24,165.00 |
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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 |