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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 |
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| Opening Balance | 49,87,718.00 | ||||
| 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 | 15,00,000.00 | 0.00 | 0.00 | 3,67,607.00 | 0.00 |
| August, 2020 | 1,35,99,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,39,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,19,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,32,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 62,00,000.00 | 0.00 | 0.00 | 53,27,924.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,43,385.00 | 0.00 | 0.00 | 2,29,81,937.00 | 1,79,864.00 |
| Total | 7,11,33,230.00 | 0.00 | 0.00 | 2,86,77,468.00 | 1,79,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |