eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-GHUREHARIPUR |
|||||
Opening Balance | 10,82,709.00 | ||||
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 | 18,476.00 | 5,272.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,715.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
September, 2020 | 36,790.00 | 0.00 | 0.00 | 5,40,264.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,749.00 | 48,429.00 |
December, 2020 | 51,769.00 | 0.00 | 0.00 | 71,610.00 | 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 | 8,09,333.00 | 2,54,141.00 | 0.00 | 4,38,725.00 | 18,610.00 |
Total | 8,97,892.00 | 2,54,141.00 | 0.00 | 12,23,654.00 | 72,311.00 |
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 |