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 |
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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 |
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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 |