eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-MAILANI URF HINDUNAGAR |
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Opening Balance | 23,39,753.50 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 78,603.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,77,472.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,115.00 | 0.00 |
October, 2020 | 1,08,759.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,826.00 | 1,000.00 |
December, 2020 | 29,310.00 | 0.00 | 0.00 | 4,51,780.00 | 1,81,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,97,343.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 4,37,395.00 | 0.00 | 0.00 | 8,14,617.00 | 30,000.00 |
Total | 25,99,010.00 | 0.00 | 0.00 | 26,11,310.00 | 2,12,500.00 |
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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 |