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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:-TENDAWA BASANTPUR |
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| Opening Balance | 8,84,812.00 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,83,454.00 | 2,814.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 87,355.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,690.00 | 87,355.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,78,963.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,705.00 | 31,765.00 |
| 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 | 66,00,000.00 | 0.00 | 0.00 | 0.00 | 7,140.00 |
| Total | 77,50,000.00 | 0.00 | 0.00 | 8,43,167.00 | 1,29,074.00 |
| 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 |