eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-KATGHARA KALAN |
|||||
Opening Balance | 24,66,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 85,990.00 | 28,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 24,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 66,913.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,10,185.00 | 25.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 33,193.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,386.00 | 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 | 13,00,000.00 | 0.00 | 0.00 | 2,54,003.00 | 2,54,003.00 |
Total | 23,00,000.00 | 0.00 | 0.00 | 10,82,548.00 | 3,06,528.00 |
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 |