eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-TAJWAPUR,Village Panchayat & Equivalent:-NARAHAR GONDA |
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Opening Balance | 21,90,496.00 | ||||
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 | 2,10,493.00 | 0.00 | 0.00 | 1,89,393.00 | 0.00 |
July, 2020 | 3,52,587.00 | 0.00 | 0.00 | 1,96,070.00 | 1,37,348.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,22,238.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,819.00 | 0.00 |
December, 2020 | 1,30,994.00 | 0.00 | 0.00 | 2,75,804.00 | 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 | 21,50,000.00 | 0.00 | 0.00 | 0.00 | 4,250.00 |
Total | 28,44,074.00 | 0.00 | 0.00 | 14,07,753.00 | 1,41,598.00 |
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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 |