|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-BARUHI |
|||||
| Opening Balance | 23,78,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 39,700.00 | 24,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,627.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,973.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,24,911.00 | 23,826.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,19,461.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,765.00 | 24,759.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 75,404.00 | 75,404.00 |
| Total | 10,52,000.00 | 0.00 | 0.00 | 13,97,779.00 | 1,48,389.00 |
| 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 |