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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:-SAI GAON |
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| Opening Balance | 14,47,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,132.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,40,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,102.00 | 24,780.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,754.00 | 21,840.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,23,350.00 | 71,268.00 |
| 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 | 15,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,000.00 | 0.00 | 0.00 | 10,12,327.00 | 1,17,888.00 |
| 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 |