eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-DEORIA |
|||||
Opening Balance | 1,00,931.00 | ||||
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 | 4,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,69,066.00 | 0.00 | 0.00 | 6,454.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,282.00 | 0.00 |
October, 2020 | 1,85,706.00 | 0.00 | 0.00 | 2,81,049.00 | 0.00 |
November, 2020 | 49,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 52,618.00 | 0.00 | 0.00 | 5,21,069.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,37,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,90,621.00 | 0.00 | 0.00 | 3,22,041.00 | 0.00 |
Total | 14,89,217.00 | 0.00 | 0.00 | 11,78,895.00 | 0.00 |
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 |