eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-ITWA |
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Opening Balance | 1,23,697.95 | ||||
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 | 77,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 13,51,612.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,11,788.00 | 21,154.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,525.00 | 0.00 |
November, 2020 | 1,51,240.00 | 0.00 | 0.00 | 2,24,934.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,827.00 | 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 | 10,65,295.00 | 0.00 | 0.00 | 5,32,200.00 | 3,000.00 |
Total | 25,68,147.00 | 0.00 | 0.00 | 21,45,174.00 | 24,154.00 |
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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 |