|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-HAMEER PUR CHIDKURI |
|||||
| Opening Balance | 41,23,631.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,90,696.00 | 0.00 | 0.00 | 2,30,546.00 | 29,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 29,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2020 | 1,85,213.00 | 0.00 | 0.00 | 79,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,66,420.00 | 99,458.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 69,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 22,500.00 |
| Total | 6,25,909.00 | 0.00 | 0.00 | 12,04,418.00 | 2,49,058.00 |
| 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 |