eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-Zamrao |
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Opening Balance | 4,24,946.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,440.00 | 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 | 1,76,453.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,72,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,13,195.00 | 0.00 | 0.00 | 1,59,008.00 | 4,525.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,30,008.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 31,068.00 | 0.00 |
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 | 6,77,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,85,037.00 | 0.00 | 0.00 | 4,96,537.00 | 4,525.00 |
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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 |