eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-TAJWAPUR |
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Opening Balance | 1,48,34,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,44,653.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 97,55,503.00 | 0.00 | 0.00 | 18,43,724.00 | 0.00 |
Januaury, 2021 | 20,00,000.00 | 0.00 | 0.00 | 32,70,891.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,07,192.00 | 0.00 |
March, 2021 | 2,48,85,895.00 | 0.00 | 0.00 | 1,20,21,299.00 | 22,03,201.00 |
Total | 3,66,41,398.00 | 0.00 | 0.00 | 2,22,87,759.00 | 22,03,201.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |