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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:-SAHBAJPUR MAHIPAL SINGH |
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| Opening Balance | 5,09,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,558.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,337.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,767.00 | 1,809.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| September, 2020 | 13,24,751.00 | 0.00 | 0.00 | 3,88,147.00 | 0.00 |
| October, 2020 | 66,115.00 | 0.00 | 0.00 | 1,45,893.00 | 0.00 |
| November, 2020 | 4,46,652.00 | 0.00 | 0.00 | 1,47,138.00 | 0.00 |
| December, 2020 | 2,79,213.00 | 0.00 | 0.00 | 3,39,507.00 | 41,350.00 |
| 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 | 11,45,890.00 | 8,19,427.00 | 0.00 | 88,808.00 | 0.00 |
| Total | 32,62,621.00 | 8,19,427.00 | 0.00 | 13,59,175.00 | 43,159.00 |
| 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 |