eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-SAURAHA |
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Opening Balance | 2,24,990.99 | ||||
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 | 56,474.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 540.00 | 0.00 |
October, 2020 | 2,44,743.00 | 0.00 | 0.00 | 2,85,400.00 | 1,17,600.00 |
November, 2020 | 1,48,043.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
December, 2020 | 56,474.00 | 0.00 | 0.00 | 2,86,493.00 | 1,54,252.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,75,887.00 | 0.00 | 0.00 | 27,734.00 | 0.00 |
March, 2021 | 26,151.00 | 0.00 | 0.00 | 2,62,041.00 | 58,820.00 |
Total | 7,07,772.00 | 0.00 | 0.00 | 10,63,926.00 | 3,30,672.00 |
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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 |