eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-GOATWA |
|||||
Opening Balance | 3,91,876.23 | ||||
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 | 56,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 79,092.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
October, 2020 | 4,36,881.00 | 0.00 | 0.00 | 2,62,565.00 | 0.00 |
November, 2020 | 2,17,797.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,53,871.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 46,235.00 | 0.00 | 0.00 | 2,02,765.00 | 0.00 |
March, 2021 | 5,61,676.00 | 46,641.00 | 0.00 | 3,50,416.00 | 2,79,993.00 |
Total | 13,41,681.00 | 46,641.00 | 0.00 | 14,36,418.00 | 2,79,993.00 |
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 |