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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:-RAJA REHUA |
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| Opening Balance | 15,53,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,080.00 | 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 | 0.00 | 0.00 | 0.00 | 5,48,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,757.00 | 0.00 |
| September, 2020 | 8,50,000.00 | 0.00 | 0.00 | 3,47,974.00 | 5,051.00 |
| October, 2020 | 2,55,000.00 | 0.00 | 0.00 | 8,62,106.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,31,818.00 | 0.00 |
| December, 2020 | 12,50,460.00 | 0.00 | 0.00 | 7,77,306.00 | 59,536.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,460.00 | 0.00 | 0.00 | 34,04,315.00 | 64,587.00 |
| 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 |