eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-BHAGAHA |
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Opening Balance | 85,34,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,764.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
July, 2020 | 1,55,000.00 | 0.00 | 0.00 | 4,53,392.00 | 0.00 |
August, 2020 | 19,09,564.00 | 0.00 | 0.00 | 57,636.00 | 0.00 |
September, 2020 | 1,71,752.00 | 0.00 | 0.00 | 5,53,110.00 | 0.00 |
October, 2020 | 1,54,000.00 | 0.00 | 0.00 | 4,63,093.00 | 1,66,725.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,377.00 | 29,704.00 |
December, 2020 | 75,309.00 | 0.00 | 0.00 | 5,65,710.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,15,000.00 | 0.00 | 0.00 | 3,34,216.00 | 0.00 |
March, 2021 | 5,74,357.00 | 0.00 | 0.00 | 2,06,798.00 | 6,18,756.00 |
Total | 31,54,982.00 | 0.00 | 0.00 | 29,88,096.00 | 8,15,285.00 |
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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 |