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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:-BIR SHAHPUR |
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| Opening Balance | 15,22,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,004.00 | 0.00 |
| September, 2020 | 5,85,800.00 | 0.00 | 0.00 | 4,41,074.00 | 0.00 |
| October, 2020 | 42,000.00 | 0.00 | 0.00 | 1,05,040.00 | 39,050.00 |
| November, 2020 | 70,520.00 | 0.00 | 0.00 | 92,439.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,795.00 | 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 | 28,50,000.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 35,48,320.00 | 0.00 | 0.00 | 7,39,342.00 | 46,250.00 |
| 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 |