eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-BHAUSINGPUR |
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Opening Balance | 35,43,028.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,076.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,488.00 | 0.00 |
September, 2020 | 16,34,740.00 | 0.00 | 0.00 | 2,51,295.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,67,429.00 | 93,275.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,767.00 | 0.00 |
December, 2020 | 2,96,686.00 | 0.00 | 0.00 | 8,93,186.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,96,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,83,388.00 | 0.00 | 0.00 | 29,748.00 | 2,03,562.00 |
Total | 29,11,257.00 | 0.00 | 0.00 | 31,37,989.00 | 2,96,837.00 |
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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 |