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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:-PATTI KAMALPUR |
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| Opening Balance | 6,73,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,574.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,22,243.00 | 0.00 | 0.00 | 2,88,953.00 | 0.00 |
| October, 2020 | 3,11,475.00 | 0.00 | 0.00 | 3,20,853.00 | 0.00 |
| November, 2020 | 65,910.00 | 0.00 | 0.00 | 1,03,255.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,993.00 | 32,333.00 |
| 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 | 6,94,218.00 | 85,847.00 | 11,009.00 | 1,96,551.00 | 0.00 |
| Total | 16,93,846.00 | 85,847.00 | 11,009.00 | 14,39,087.00 | 32,333.00 |
| 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 |