eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |