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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:-PATU PUR |
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| Opening Balance | 41,72,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,52,128.00 | 25,370.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 10,35,819.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,05,296.00 | 54,924.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,026.00 | 74,346.00 |
| 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 | 8,95,823.00 | 0.00 | 0.00 | 5,83,016.00 | 2,65,775.00 |
| Total | 23,95,823.00 | 0.00 | 0.00 | 25,05,055.00 | 4,20,415.00 |
| 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 |