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 |
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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 |
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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 |