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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:-BHATI KUNDA |
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| Opening Balance | 26,85,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,379.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,263.00 | 0.00 |
| October, 2020 | 36,000.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,03,857.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,000.00 | 0.00 | 0.00 | 2,26,367.00 | 2,52,760.00 |
| March, 2021 | 5,36,870.00 | 0.00 | 0.00 | 42,440.00 | 2,68,807.00 |
| Total | 8,18,870.00 | 0.00 | 0.00 | 12,72,206.00 | 5,21,667.00 |
| 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 |