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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:-SANGAWA |
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| Opening Balance | 10,75,424.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| August, 2020 | 41,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,149.00 | 0.00 | 0.00 | 3,72,889.00 | 0.00 |
| October, 2020 | 1,16,298.00 | 0.00 | 0.00 | 55,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,809.00 | 5,829.00 |
| December, 2020 | 2,74,798.00 | 0.00 | 0.00 | 1,25,621.00 | 64,601.00 |
| 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 | 5,82,769.00 | 10,456.00 | 0.00 | 2,41,119.00 | 0.00 |
| Total | 10,73,337.00 | 10,456.00 | 0.00 | 12,12,577.00 | 70,430.00 |
| 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 |