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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:-BASAUNA MAFI |
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| Opening Balance | 27,21,508.00 | ||||
| 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 | 1,73,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,549.00 | 1,23,940.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,493.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,837.00 | 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 | 30,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,60,000.00 | 0.00 | 0.00 | 11,62,072.00 | 1,23,940.00 |
| 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 |