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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:-MAJHAURA |
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| Opening Balance | 17,22,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,474.00 | 11,191.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,166.00 | 7,971.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,329.00 | 13,329.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,650.00 | 13,330.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 5,04,004.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 8,30,576.00 | 4,83,224.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,94,791.00 | 3,58,356.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,60,594.00 | 0.00 | 0.00 | 1,50,151.00 | 54,835.00 |
| Total | 7,15,594.00 | 0.00 | 0.00 | 20,96,141.00 | 9,42,236.00 |
| 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 |