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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:-RAM PURWA |
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| Opening Balance | 31,57,659.00 | ||||
| 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 | 1,17,238.00 | 5,000.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,36,254.00 | 2,90,797.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,64,113.00 | 3,819.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,842.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,146.00 | 12,000.00 |
| December, 2020 | 13,00,000.00 | 0.00 | 0.00 | 4,66,170.00 | 54,885.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,624.00 | 2,19,624.00 |
| March, 2021 | 1,05,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,50,000.00 | 0.00 | 0.00 | 29,91,387.00 | 5,86,125.00 |
| 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 |