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 |
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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 |
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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 |