eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-TAJPUR |
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Opening Balance | 66,97,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,875.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 1,22,775.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,413.00 | 39,213.00 |
September, 2020 | 46,00,000.00 | 0.00 | 0.00 | 3,09,901.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,47,658.00 | 1,93,502.00 |
November, 2020 | 4,40,000.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,594.00 | 10.00 |
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 | 11,37,129.00 | 0.00 | 0.00 | 25,302.00 | 25,302.00 |
Total | 75,77,129.00 | 0.00 | 0.00 | 13,85,142.00 | 2,58,027.00 |
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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 |