eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |