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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:-MOHAMMAD PUR |
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| Opening Balance | 61,26,006.00 | ||||
| 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 | 3,46,755.00 | 0.00 | 0.00 | 2,56,655.00 | 32,280.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,522.00 | 0.00 | 0.00 | 2,06,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| November, 2020 | 1,98,542.00 | 0.00 | 0.00 | 4,82,383.00 | 1,000.00 |
| December, 2020 | 86,598.00 | 0.00 | 0.00 | 2,68,223.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 70,563.00 |
| Total | 7,41,417.00 | 0.00 | 0.00 | 12,27,182.00 | 1,03,843.00 |
| 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 |