eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-TAJWAPUR,Village Panchayat & Equivalent:-DHODHAYAL |
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Opening Balance | 7,22,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,442.00 | 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 | 23,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,47,155.00 | 0.00 |
September, 2020 | 33,00,000.00 | 0.00 | 0.00 | 6,19,111.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,37,761.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,766.00 | 66,766.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,19,975.00 | 0.00 |
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 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 29,900.00 |
Total | 67,00,000.00 | 0.00 | 0.00 | 24,00,210.00 | 96,666.00 |
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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 |