eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |