eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-TAKHAWA |
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Opening Balance | 2,09,454.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,854.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,167.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
September, 2020 | 3,19,691.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2020 | 57,837.00 | 500.00 | 0.00 | 11,640.00 | 50.00 |
November, 2020 | 1,29,177.00 | 25,740.00 | 0.00 | 25,750.00 | 1,250.00 |
December, 2020 | 33,810.00 | 0.00 | 0.00 | 2,98,601.00 | 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 | 4,96,111.00 | 0.00 | 0.00 | 45,982.00 | 0.00 |
Total | 10,38,793.00 | 26,240.00 | 0.00 | 5,91,381.00 | 1,300.00 |
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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 |