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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:-BALA SARAYA |
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| Opening Balance | 4,45,517.00 | ||||
| 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 | 42,700.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,63,928.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,32,282.00 | 13,020.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,08,357.00 | 0.00 |
| November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 4,96,575.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,78,567.00 | 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 | 80,00,000.00 | 0.00 | 0.00 | 3,86,248.00 | 1,94,411.00 |
| Total | 1,00,50,000.00 | 0.00 | 0.00 | 20,08,657.00 | 2,07,431.00 |
| 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 |