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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:-ADIL PUR |
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| Opening Balance | 29,91,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2020 | 1,50,445.00 | 0.00 | 0.00 | 4,25,601.00 | 12,289.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 1,19,000.00 | 59,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,923.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,98,658.00 | 43,695.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,74,532.00 | 16,600.00 |
| 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 | 4,21,962.00 | 0.00 | 0.00 | 42,080.00 | 42,080.00 |
| Total | 11,82,407.00 | 0.00 | 0.00 | 15,96,794.00 | 1,74,164.00 |
| 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 |