eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-SIKRA BARGAH |
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Opening Balance | 4,80,634.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,902.00 | 0.00 | 0.00 | 1,04,113.00 | 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 | 0.00 | 0.00 | 0.00 | 1,04,225.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
October, 2020 | 6,70,057.00 | 0.00 | 0.00 | 4,75,036.00 | 0.00 |
November, 2020 | 50,950.00 | 0.00 | 0.00 | 92,085.00 | 0.00 |
December, 2020 | 54,577.00 | 0.00 | 0.00 | 2,99,104.00 | 54,577.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,45,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,06,305.00 | 0.00 | 0.00 | 4,13,806.00 | 8,225.00 |
Total | 15,30,293.00 | 0.00 | 0.00 | 15,21,369.00 | 95,802.00 |
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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 |