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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:-ALLIPUR DARAUNA |
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| Opening Balance | 21,22,873.00 | ||||
| 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 | 16,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,503.00 | 16,863.00 |
| July, 2020 | 97,870.00 | 0.00 | 0.00 | 1,73,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,154.00 | 0.00 |
| November, 2020 | 5,16,026.00 | 0.00 | 0.00 | 2,76,293.00 | 0.00 |
| December, 2020 | 1,63,977.00 | 0.00 | 0.00 | 1,86,486.00 | 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 | 7,80,263.00 | 5,59,667.00 | 7,48,694.00 | 2,31,758.00 | 40,371.00 |
| Total | 15,58,136.00 | 5,59,667.00 | 7,48,694.00 | 13,15,462.00 | 57,234.00 |
| 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 |