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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:-PHAKHARPUR,Village Panchayat & Equivalent:-HEMANAPUR |
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| Opening Balance | 1,62,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,204.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,337.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,11,800.00 | 0.00 | 0.00 | 3,79,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| November, 2020 | 34,092.00 | 0.00 | 0.00 | 34,461.00 | 12,576.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,506.00 | 0.00 |
| 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 | 3,25,551.00 | 1,92,672.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,443.00 | 1,92,672.00 | 0.00 | 6,69,227.00 | 12,576.00 |
| 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 |