eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-NASARA PUR |
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Opening Balance | 25,16,202.00 | ||||
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 | 35,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,03,726.00 | 113.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,926.00 | 0.00 |
November, 2020 | 35,000.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,408.00 | 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 | 20,000.00 | 0.00 | 0.00 | 98,054.00 | 3,540.00 |
Total | 4,55,000.00 | 0.00 | 0.00 | 9,55,524.00 | 3,653.00 |
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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 |