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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:-BALAHA,Village Panchayat & Equivalent:-AMWA HUSENPUR |
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| Opening Balance | 10,17,158.00 | ||||
| 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 | 40,250.00 | 0.00 |
| June, 2020 | 1,62,486.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,626.00 | 15,750.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,626.00 | 65,252.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,19,350.00 | 0.00 | 0.00 | 3,45,077.00 | 0.00 |
| November, 2020 | 13,50,000.00 | 0.00 | 0.00 | 10,10,687.00 | 1,87,441.00 |
| December, 2020 | 17,90,000.00 | 0.00 | 0.00 | 4,44,658.00 | 4,23,658.00 |
| 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 | 39,21,836.00 | 0.00 | 0.00 | 19,55,404.00 | 6,92,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |