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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:-BAHELIYA |
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| Opening Balance | 10,31,100.00 | ||||
| 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 | 12,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,885.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 1,51,044.00 | 0.00 |
| September, 2020 | 82,390.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,515.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,10,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,954.00 | 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 | 14,62,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,610.00 | 0.00 | 0.00 | 7,21,913.00 | 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 |