eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-ADIL PUR |
|||||
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 |