eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-Nandpur |
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Opening Balance | 4,45,034.54 | ||||
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 | 9,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,21,224.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,505.00 | 0.00 |
November, 2020 | 48,378.00 | 0.00 | 0.00 | 1,90,405.00 | 0.00 |
December, 2020 | 20,097.00 | 0.00 | 0.00 | 21,815.00 | 4,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,39,753.00 | 81,668.00 | 0.00 | 49,665.00 | 3,500.00 |
Total | 9,29,452.00 | 81,668.00 | 0.00 | 3,98,240.00 | 8,000.00 |
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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 |