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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:-SONHARA |
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| Opening Balance | 24,21,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,43,876.00 | 11,040.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,570.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2021 | 8,87,883.00 | 0.00 | 0.00 | 1,28,747.00 | 1,43,947.00 |
| Total | 10,87,883.00 | 0.00 | 0.00 | 6,50,968.00 | 1,55,087.00 |
| 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 |