eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-GULRIHA SIRMA |
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Opening Balance | 4,19,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,182.00 | 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 | 1,18,041.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 80,100.00 | 0.00 | 0.00 | 1,49,432.00 | 0.00 |
September, 2020 | 3,97,899.00 | 0.00 | 0.00 | 1,15,228.00 | 0.00 |
October, 2020 | 1,56,396.00 | 0.00 | 0.00 | 1,83,599.00 | 1,15,228.00 |
November, 2020 | 42,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 42,148.00 | 0.00 | 0.00 | 2,67,319.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,85,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,36,319.00 | 0.00 | 0.00 | 3,00,408.00 | 28,600.00 |
Total | 13,74,997.00 | 0.00 | 0.00 | 11,34,027.00 | 1,43,828.00 |
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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 |