eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-RAMWA PUR |
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Opening Balance | 26,70,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,43,030.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,804.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,27,710.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,49,244.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,84,235.00 | 22,304.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,088.00 | 14,840.00 |
December, 2020 | 2,52,000.00 | 0.00 | 0.00 | 1,72,405.00 | 12,442.00 |
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 | 2,46,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,08,814.00 | 0.00 | 0.00 | 14,58,946.00 | 49,586.00 |
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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 |