eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-BANGAWA Ist |
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Opening Balance | 3,93,233.39 | ||||
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 | 44,635.00 | 34,750.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,220.00 | 31,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,99,666.00 | 0.00 | 0.00 | 26,375.00 | 21,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,969.00 | 8,875.00 |
November, 2020 | 91,259.00 | 0.00 | 0.00 | 5,11,309.00 | 0.00 |
December, 2020 | 2,76,558.00 | 0.00 | 0.00 | 2,79,389.00 | 0.00 |
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 | 5,56,067.00 | 0.00 | 0.00 | 1,23,486.00 | 51,868.00 |
Total | 13,23,550.00 | 0.00 | 0.00 | 11,86,383.00 | 1,47,993.00 |
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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 |