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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:-GAJIPUR KODARI |
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| Opening Balance | 22,23,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,346.00 | 1,47,346.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,817.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,000.00 | 0.00 | 0.00 | 7,58,830.00 | 1,47,446.00 |
| 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 |