Cash Book of Gram Panchayat: TIKHARA BAIJNATH for the Month of April Financial Year 2015-2016

(Consolidated)

Cash Book For Month April Has Been Closed.

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Cash Treasury PD Bank Post Office Cash Treasury PD Bank Post Office
Account Account
Opening Balance 0.00 0.00 584229.00 0.00
10/04/2015 IIISFC/2015- 012306 0.00 0.00 5000.00 0.00
16/P/1
Classification :- Scheme Name-III State Finance Commision
2515-103-90-Development Grants
Particulars :- samajwadi pensan labharthi ko guriganj le jane ka bhara
10/04/2015 IIISFC/2015- 012305 0.00 0.00 31800.00 0.00
16/P/2
Classification :- Scheme Name-III State Finance Commision
2515-103-90-Development Grants
Particulars :- payment for hume pipe
Total 0.00 0.00 584229.00 0.00 Total 0.00 0.00 36800.00 0.00
Closing Balance 0.00 0.00 547429.00 0.00
Opening Balance 0.00 0.00 547429.00 0.00
17/04/2015 IIISFC/2015- 012307 0.00 0.00 8000.00 0.00
16/P/3
Classification :- Scheme Name-III State Finance Commision
2515-103-90-Development Grants
Particulars :- saman dulai hetu theliya
Total 0.00 0.00 547429.00 0.00 Total 0.00 0.00 8000.00 0.00
Closing Balance 0.00 0.00 539429.00 0.00
Opening Balance 0.00 0.00 539429.00 0.00
20/04/2015 THFC/2015- 0.00 0.00 76573.00 0.00
16/R/1
Classification :- Scheme Name-Thirteenth Finance Commission
1601-101-17-Grant- in- Aid
Particulars :- thfc installment received
Total 0.00 0.00 616002.00 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 616002.00 0.00

(Cashier Signature) Report generated through PRIASoft Mon Oct 21 15:04:25 IST 2019 Page No.01
 Cash Book of Gram Panchayat: TIKHARA BAIJNATH for the Month of April Financial Year 2015-2016
(Consolidated)

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Cash Treasury PD Bank Post Office Cash Treasury PD Bank Post Office
Account Account
Opening Balance 0.00 0.00 616002.00 0.00
29/04/2015 IIISFC/2015- 012308 0.00 0.00 45000.00 0.00
16/P/4
Classification :- Scheme Name-III State Finance Commision
2515-103-90-Development Grants
Particulars :- payment for humepipe
29/04/2015 IIISFC/2015- 012309 0.00 0.00 27990.00 0.00
16/P/5
Classification :- Scheme Name-III State Finance Commision
2515-103-90-Development Grants
Particulars :- safai kite 02 nag
Total 0.00 0.00 616002.00 0.00 Total 0.00 0.00 72990.00 0.00
Closing Balance 0.00 0.00 543012.00 0.00

(Cashier Signature) Report generated through PRIASoft Mon Oct 21 15:04:25 IST 2019 Page No.02