eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-CHILWANIYA |
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Opening Balance | 4,23,573.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,057.00 | 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 | 1,10,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,94,438.00 | 0.00 | 0.00 | 3,96,692.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,033.00 | 0.00 |
November, 2020 | 62,966.00 | 0.00 | 0.00 | 1,13,709.00 | 1,080.00 |
December, 2020 | 3,28,392.00 | 0.00 | 0.00 | 7,65,534.00 | 97,848.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,012.00 | 44,747.00 | 0.00 | 31,772.00 | 0.00 |
March, 2021 | 4,27,974.00 | 19,425.00 | 0.00 | 4,96,294.00 | 47,858.00 |
Total | 15,47,812.00 | 64,172.00 | 0.00 | 19,98,034.00 | 1,46,786.00 |
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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 |