eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BADHYALAL SINGH |
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Opening Balance | 4,69,010.25 | ||||
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 | 1,42,491.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,248.00 | 0.00 |
August, 2020 | 44,302.00 | 0.00 | 0.00 | 10,824.00 | 0.00 |
September, 2020 | 2,44,493.00 | 0.00 | 0.00 | 1,23,791.00 | 4,950.00 |
October, 2020 | 58,379.00 | 0.00 | 0.00 | 2,76,084.00 | 13,068.00 |
November, 2020 | 25,898.00 | 0.00 | 0.00 | 55,599.00 | 0.00 |
December, 2020 | 51,796.00 | 0.00 | 0.00 | 1,00,890.00 | 50,445.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,75,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 78,875.00 | 0.00 | 0.00 | 1,42,938.00 | 2,602.00 |
Total | 6,79,436.00 | 0.00 | 0.00 | 9,88,865.00 | 71,065.00 |
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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 |