|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-BASANTPUR |
|||||
| Opening Balance | 65,79,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 92,020.00 | 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 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,68,184.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,92,357.00 | 0.00 |
| October, 2020 | 17,20,000.00 | 0.00 | 0.00 | 4,53,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,01,934.00 | 0.00 |
| December, 2020 | 13,00,000.00 | 0.00 | 0.00 | 12,86,573.00 | 7,560.00 |
| 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 | 5,94,758.00 | 0.00 | 0.00 | 3,54,475.00 | 3,54,475.00 |
| Total | 56,14,758.00 | 0.00 | 0.00 | 39,65,491.00 | 3,62,035.00 |
| 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 |