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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:-HUZOORPUR,Village Panchayat & Equivalent:-BAIKUNTHA |
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| Opening Balance | 31,58,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 59,855.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,25,521.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 6,57,763.00 | 0.00 |
| November, 2020 | 12,30,000.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,604.00 | 13,752.00 |
| 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 | 18,47,768.00 | 0.00 | 0.00 | 2,21,714.00 | 0.00 |
| Total | 32,67,768.00 | 0.00 | 0.00 | 20,56,095.00 | 13,752.00 |
| 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 |