eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-KATRA BUZURG |
|||||
Opening Balance | 3,19,781.09 | ||||
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 | 31,649.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,364.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,028.00 | 0.00 |
September, 2020 | 3,14,664.00 | 0.00 | 0.00 | 1,40,452.00 | 0.00 |
October, 2020 | 1,525.00 | 0.00 | 0.00 | 1,63,101.00 | 2,905.00 |
November, 2020 | 1,57,010.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,899.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,25,462.00 | 0.00 | 0.00 | 1,04,414.00 | 0.00 |
March, 2021 | 2,98,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,97,045.00 | 0.00 | 0.00 | 8,45,267.00 | 2,905.00 |
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 |