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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:-KODAHI |
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| Opening Balance | 17,24,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,443.00 | 0.00 |
| August, 2020 | 14,30,000.00 | 0.00 | 0.00 | 2,50,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,81,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,628.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,163.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,14,637.00 | 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 | 10,85,889.00 | 0.00 | 0.00 | 3,62,554.00 | 3,62,554.00 |
| Total | 25,15,889.00 | 0.00 | 0.00 | 23,58,668.00 | 3,62,654.00 |
| 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 |