|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-TAJWAPUR,Village Panchayat & Equivalent:-TINGAI |
|||||
| Opening Balance | 23,41,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,438.00 | 1,80,438.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,61,319.00 | 2,76,273.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,429.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,641.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,140.00 | 400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,051.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,76,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| March, 2021 | 72,00,000.00 | 0.00 | 0.00 | 0.00 | 23,520.00 |
| Total | 84,47,076.00 | 0.00 | 0.00 | 18,80,984.00 | 4,80,631.00 |
| 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 |