|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-MADANPURA |
|||||
| Opening Balance | 1,35,998.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,578.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,31,383.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,629.00 | 1,14,120.00 |
| November, 2020 | 1,15,453.00 | 0.00 | 0.00 | 3,80,240.00 | 7,000.00 |
| December, 2020 | 17,939.00 | 0.00 | 0.00 | 58,000.00 | 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 | 2,15,474.00 | 0.00 | 0.00 | 1,96,860.00 | 8,860.00 |
| Total | 6,56,827.00 | 0.00 | 0.00 | 8,81,249.00 | 1,29,980.00 |
| Back | |||||
| 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 |