eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-BAUNDI |
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Opening Balance | 30,79,144.00 | ||||
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 | 39,536.00 | 0.00 |
June, 2020 | 3,45,300.00 | 0.00 | 0.00 | 7,76,321.00 | 0.00 |
July, 2020 | 1,56,235.00 | 0.00 | 0.00 | 2,34,756.00 | 32,435.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 12,50,646.00 | 1,75,123.00 |
October, 2020 | 1,18,744.00 | 0.00 | 0.00 | 1,51,177.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,86,802.00 | 0.00 |
December, 2020 | 6,20,000.00 | 0.00 | 0.00 | 1,88,650.00 | 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 | 19,48,945.00 | 0.00 | 0.00 | 0.00 | 1,88,651.00 |
Total | 40,39,224.00 | 0.00 | 0.00 | 33,27,888.00 | 3,96,209.00 |
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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 |