eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BARDEEHAKHASH |
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Opening Balance | 6,26,226.50 | ||||
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 | 1,59,872.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,208.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,736.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,67,814.00 | 0.00 | 0.00 | 1,79,089.00 | 0.00 |
November, 2020 | 10,83,100.00 | 0.00 | 0.00 | 9,46,918.00 | 19,110.00 |
December, 2020 | 35,500.00 | 0.00 | 0.00 | 10,39,969.00 | 7,03,427.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,40,780.00 | 0.00 | 0.00 | 1,95,223.00 | 4,02,216.00 |
March, 2021 | 2,99,832.00 | 0.00 | 9,559.00 | 5,10,022.00 | 0.00 |
Total | 21,27,026.00 | 0.00 | 9,559.00 | 33,73,037.00 | 11,24,753.00 |
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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 |