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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:-JAITAPUR |
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| Opening Balance | 30,68,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 70,917.00 | 0.00 | 0.00 | 6,65,142.00 | 44,756.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,13,391.00 | 0.00 |
| September, 2020 | 7,40,000.00 | 0.00 | 0.00 | 5,10,287.00 | 0.00 |
| October, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,93,259.00 | 0.00 |
| November, 2020 | 4,89,595.00 | 0.00 | 0.00 | 10,26,686.00 | 2,79,162.00 |
| December, 2020 | 16,58,000.00 | 0.00 | 0.00 | 15,79,884.00 | 6,11,935.00 |
| 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 | 4,35,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,13,593.00 | 0.00 | 0.00 | 44,74,923.00 | 9,35,853.00 |
| 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 |