eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-Parsatkiya |
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Opening Balance | 7,42,192.24 | ||||
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 | 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 | 2,47,822.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,064.00 | 0.00 |
December, 2020 | 2,31,692.00 | 0.00 | 0.00 | 4,33,467.00 | 1,04,746.00 |
Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,49,837.00 | 1,04,746.00 |
February, 2021 | 1,78,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,07,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,05,306.00 | 0.00 | 0.00 | 11,05,558.00 | 2,09,492.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |