eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-DIKOLIYA |
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Opening Balance | 13,66,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,000.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,086.00 | 6,030.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,710.00 | 1,910.00 |
September, 2020 | 1,26,627.00 | 0.00 | 0.00 | 2,65,573.00 | 0.00 |
October, 2020 | 74,025.00 | 0.00 | 0.00 | 3,76,904.00 | 5,642.00 |
November, 2020 | 1,48,050.00 | 0.00 | 0.00 | 2,16,430.00 | 61,542.00 |
December, 2020 | 3,49,826.00 | 0.00 | 0.00 | 1,86,891.00 | 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 | 6,86,927.00 | 62,087.00 | 0.00 | 47,322.00 | 0.00 |
Total | 14,25,455.00 | 62,087.00 | 0.00 | 13,45,434.00 | 75,274.00 |
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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 |