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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:-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 |
| 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 |