|
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 |
|||||
| 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 |
| 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 |