eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |