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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:-ANGANAPARA |
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| Opening Balance | 79,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,204.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2020 | 10,48,091.00 | 0.00 | 0.00 | 5,11,315.00 | 0.00 |
| September, 2020 | 4,75,476.00 | 0.00 | 0.00 | 5,66,113.00 | 0.00 |
| October, 2020 | 57,459.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| November, 2020 | 1,56,847.00 | 48,344.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 7,31,989.00 | 1,58,732.00 | 0.00 | 11,12,269.00 | 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 | 4,93,311.00 | 0.00 | 0.00 | 2,27,561.00 | 0.00 |
| Total | 29,63,173.00 | 2,07,076.00 | 0.00 | 25,30,907.00 | 0.00 |
| 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 |