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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-IMALIA |
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| Opening Balance | 25,63,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 868.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 14,24,663.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,63,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,419.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,18,191.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,70,610.00 | 0.00 |
| Januaury, 2020 | 4,08,999.00 | 0.00 | 0.00 | 5,95,792.00 | 0.00 |
| February, 2020 | 68,532.00 | 0.00 | 0.00 | 1,72,808.00 | 0.00 |
| March, 2020 | 1,21,324.00 | 0.00 | 0.00 | 3,97,896.00 | 0.00 |
| Total | 34,42,577.00 | 0.00 | 0.00 | 35,41,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |