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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:-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 |
| 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 |