eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-ASURAINA |
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Opening Balance | 2,02,200.00 | ||||
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 | 24,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,744.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
August, 2020 | 2,47,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
October, 2020 | 97,308.00 | 0.00 | 0.00 | 4,58,678.00 | 2,20,157.00 |
November, 2020 | 26,224.00 | 0.00 | 0.00 | 51,503.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,137.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,77,692.00 | 0.00 | 0.00 | 1,40,520.00 | 3,000.00 |
March, 2021 | 1,12,202.00 | 0.00 | 0.00 | 88,967.00 | 40,195.00 |
Total | 6,60,994.00 | 0.00 | 0.00 | 9,05,749.00 | 2,63,352.00 |
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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 |