eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-LAUKAHI |
|||||
Opening Balance | 25,25,627.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 16,96,927.00 | 0.00 | 0.00 | 1,43,337.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,604.00 | 0.00 |
September, 2020 | 12,09,362.00 | 0.00 | 0.00 | 6,65,985.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,46,349.00 | 4,623.00 |
November, 2020 | 3,84,297.00 | 0.00 | 0.00 | 1,52,085.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,21,313.00 | 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 | 0.00 |
Total | 32,90,586.00 | 0.00 | 0.00 | 25,72,673.00 | 4,623.00 |
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 |