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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:-BAIDAURA |
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| Opening Balance | 16,38,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,010.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,344.00 | 24,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,23,131.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 2,35,575.00 | 1,67,744.00 |
| November, 2020 | 3,40,000.00 | 0.00 | 0.00 | 1,45,757.00 | 150.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,040.00 | 4,520.00 |
| 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 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 10,61,061.00 | 1,96,914.00 |
| 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 |