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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:-MOGLAHA |
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| Opening Balance | 24,61,876.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2020 | 52,142.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 2,94,569.00 | 0.00 | 0.00 | 3,21,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,444.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| December, 2020 | 56,842.00 | 0.00 | 0.00 | 1,41,277.00 | 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 | 2,23,822.00 | 0.00 | 0.00 | 0.00 | 44,000.00 |
| Total | 6,27,375.00 | 0.00 | 0.00 | 8,30,548.00 | 44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |