eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-Raksa |
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Opening Balance | 4,65,250.25 | ||||
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 | 82,479.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
September, 2020 | 2,66,454.00 | 0.00 | 0.00 | 1,65,434.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,689.00 | 0.00 |
November, 2020 | 1,32,953.00 | 0.00 | 0.00 | 74,587.00 | 0.00 |
December, 2020 | 17,879.00 | 0.00 | 0.00 | 2,38,134.00 | 18,760.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,474.00 | 0.00 | 0.00 | 53,628.00 | 50,949.00 |
March, 2021 | 3,83,337.00 | 0.00 | 0.00 | 1,34,331.00 | 0.00 |
Total | 9,11,576.00 | 0.00 | 0.00 | 8,59,863.00 | 69,709.00 |
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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 |