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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:-SHEKH DAHIR |
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| Opening Balance | 80,48,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,59,179.00 | 2,26,099.00 |
| May, 2020 | 37,10,774.00 | 0.00 | 0.00 | 12,47,286.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,44,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,82,940.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,26,224.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 8,03,048.00 | 3,25,907.00 |
| November, 2020 | 8,50,000.00 | 0.00 | 0.00 | 18,86,477.00 | 5,16,552.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 11,93,868.00 | 5,628.00 |
| 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 | 21,30,000.00 | 0.00 | 0.00 | 2,41,188.00 | 0.00 |
| Total | 95,90,774.00 | 0.00 | 0.00 | 81,84,294.00 | 10,74,186.00 |
| 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 |