eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-Mishrauliya |
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Opening Balance | 6,10,993.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,335.00 | 0.00 | 0.00 | 2,50,738.00 | 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 | 10,60,368.00 | 0.00 | 0.00 | 7,62,964.00 | 0.00 |
September, 2020 | 3,93,209.00 | 0.00 | 0.00 | 1,14,915.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,636.00 | 0.00 |
November, 2020 | 71,250.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 79,535.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,02,911.00 | 0.00 | 0.00 | 3,05,830.00 | 0.00 |
March, 2021 | 2,96,432.00 | 0.00 | 0.00 | 88,346.00 | 88,346.00 |
Total | 28,60,505.00 | 0.00 | 0.00 | 19,28,464.00 | 88,346.00 |
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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 |