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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:-KATGHARA KALAN |
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| 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 |