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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:-GHUREHARIPUR |
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| 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 |