|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-IMALIA |
|||||
| Opening Balance | 61,84,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 65,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,71,512.00 | 0.00 | 0.00 | 2,80,796.00 | 5,000.00 |
| October, 2020 | 25,641.00 | 0.00 | 0.00 | 3,61,659.00 | 0.00 |
| November, 2020 | 2,88,094.00 | 0.00 | 0.00 | 2,33,094.00 | 20,640.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,48,518.00 | 1,15,850.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 50,088.00 |
| Total | 7,50,247.00 | 0.00 | 0.00 | 22,06,641.00 | 1,91,578.00 |
| 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 |