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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:-HARIHAR PUR |
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| Opening Balance | 36,77,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,523.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| July, 2020 | 49,350.00 | 0.00 | 0.00 | 98,700.00 | 49,350.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
| September, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,94,620.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,24,559.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,99,422.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,08,640.00 | 0.00 |
| 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 | 8,44,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,837.00 | 0.00 | 0.00 | 13,99,447.00 | 49,350.00 |
| 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 |