eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-KHIRI GHAT |
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Opening Balance | 5,95,482.50 | ||||
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 | 4,96,670.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,11,188.00 | 0.00 | 0.00 | 2,62,342.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,144.00 | 0.00 |
November, 2020 | 5,49,714.00 | 0.00 | 0.00 | 7,11,014.00 | 1,01,552.00 |
December, 2020 | 10,342.00 | 0.00 | 0.00 | 5,36,769.00 | 5,708.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,92,909.00 | 0.00 | 0.00 | 7,52,325.00 | 0.00 |
March, 2021 | 10,28,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,92,879.00 | 0.00 | 0.00 | 31,12,264.00 | 1,07,260.00 |
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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 |