eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-IMILIYA |
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Opening Balance | 97,615.90 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,64,864.00 | 0.00 | 0.00 | 34,153.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,356.00 | 2,54,904.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,082.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,32,162.00 | 0.00 | 0.00 | 1,25,724.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,18,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,289.00 | 0.00 | 0.00 | 2,67,325.00 | 31,965.00 |
Total | 6,45,712.00 | 0.00 | 0.00 | 9,80,640.00 | 2,86,869.00 |
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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 |