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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:-JIGANIYA JASAKARAN SINGH |
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| Opening Balance | 32,82,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2020 | 32,040.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,859.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,40,626.00 | 0.00 |
| December, 2020 | 2,75,000.00 | 0.00 | 0.00 | 1,93,886.00 | 33,000.00 |
| 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 | 26,098.00 | 0.00 | 0.00 | 1,86,894.00 | 0.00 |
| Total | 3,83,138.00 | 0.00 | 0.00 | 9,77,887.00 | 33,000.00 |
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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 |