eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-TAJWAPUR,Village Panchayat & Equivalent:-DHOBIHA |
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Opening Balance | 11,26,855.00 | ||||
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 | 93,510.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,56,934.00 | 0.00 |
September, 2020 | 12,56,000.00 | 0.00 | 0.00 | 3,62,669.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,178.00 | 6,750.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 44,530.00 | 23,520.00 |
December, 2020 | 6,43,510.00 | 0.00 | 0.00 | 3,71,325.00 | 1,04,580.00 |
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 | 22,50,000.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
Total | 43,53,020.00 | 0.00 | 0.00 | 11,17,636.00 | 1,38,350.00 |
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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 |