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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:-KHASHAHA MOHDPUR |
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| Opening Balance | 40,19,566.00 | ||||
| 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 | 1,98,831.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,890.00 | 63,890.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,51,607.00 | 32,881.00 |
| October, 2020 | 3,51,000.00 | 0.00 | 0.00 | 7,96,736.00 | 22,809.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,08,688.00 | 0.00 |
| December, 2020 | 16,68,000.00 | 0.00 | 0.00 | 9,87,416.00 | 33,400.00 |
| 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 | 58,00,000.00 | 0.00 | 0.00 | 0.00 | 7,06,723.00 |
| Total | 82,19,000.00 | 0.00 | 0.00 | 28,40,668.00 | 8,59,703.00 |
| 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 |