eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-BELHARA |
|||||
Opening Balance | 4,68,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,990.00 | 3,49,990.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,50,735.00 | 0.00 | 0.00 | 98,224.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,771.00 | 76,771.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,771.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,42,577.00 | 0.00 | 0.00 | 2,47,405.00 | 0.00 |
December, 2020 | 2,67,715.00 | 0.00 | 0.00 | 2,68,325.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,23,429.00 | 0.00 | 0.00 | 2,18,825.00 | 2,16,399.00 |
March, 2021 | 4,81,026.00 | 12,148.00 | 0.00 | 0.00 | 27,120.00 |
Total | 15,65,482.00 | 12,148.00 | 0.00 | 14,49,871.00 | 6,70,280.00 |
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 |