eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-KABARA |
|||||
Opening Balance | 2,29,546.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,25,102.00 | 0.00 | 0.00 | 1,00,853.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
September, 2020 | 3,95,986.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
October, 2020 | 1,99,232.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
November, 2020 | 1,97,814.00 | 0.00 | 0.00 | 2,62,879.00 | 0.00 |
December, 2020 | 41,993.00 | 0.00 | 0.00 | 1,04,711.00 | 89,991.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,24,491.00 | 0.00 | 0.00 | 3,19,002.00 | 1,934.00 |
Total | 11,84,618.00 | 0.00 | 0.00 | 10,51,189.00 | 91,925.00 |
Back | |||||
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 |