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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:-RASULPUR DAREHTA |
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| Opening Balance | 21,53,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,891.00 | 0.00 | 0.00 | 1,89,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,930.00 | 0.00 |
| November, 2020 | 77,509.00 | 0.00 | 0.00 | 82,467.00 | 0.00 |
| December, 2020 | 3,66,291.00 | 0.00 | 0.00 | 5,41,192.00 | 150.00 |
| 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 | 8,65,698.00 | 68,060.00 | 2,52,207.00 | 57,912.00 | 25,200.00 |
| Total | 14,44,389.00 | 68,060.00 | 2,52,207.00 | 15,74,144.00 | 25,350.00 |
| 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 |