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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:-CHAKU JOT |
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| Opening Balance | 19,26,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| July, 2020 | 1,45,000.00 | 0.00 | 0.00 | 75,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,78,681.00 | 2,08,990.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 1,53,714.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,01,002.00 | 29,402.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,94,612.00 |
| Total | 18,65,000.00 | 0.00 | 0.00 | 9,15,837.00 | 4,33,004.00 |
| 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 |