eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-HARDIYA BUZURG |
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Opening Balance | 3,16,804.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,02,187.00 | 0.00 | 0.00 | 1,38,841.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 53,019.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,513.00 | 0.00 |
December, 2020 | 2,43,285.00 | 0.00 | 0.00 | 4,74,826.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,14,600.00 | 0.00 | 0.00 | 0.00 | 2,09,213.00 |
Total | 13,60,072.00 | 0.00 | 0.00 | 9,33,387.00 | 2,09,213.00 |
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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 |