eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-GOKUL PUR |
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Opening Balance | 38,97,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,259.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,06,204.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 9,456.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,916.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,50,889.00 | 0.00 |
November, 2020 | 1,23,562.00 | 0.00 | 0.00 | 4,29,519.00 | 71,450.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,502.00 | 43,502.00 |
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 | 87,542.00 | 0.00 | 0.00 | 80,421.00 | 0.00 |
Total | 9,11,104.00 | 0.00 | 0.00 | 13,96,366.00 | 1,14,952.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |