eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-MARWATIYA BABU |
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Opening Balance | 2,64,667.93 | ||||
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 | 1,18,544.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,030.00 | 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 | 5,82,318.00 | 0.00 | 0.00 | 4,90,278.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,472.00 | 0.00 |
November, 2020 | 2,90,562.00 | 0.00 | 0.00 | 3,87,338.00 | 2,472.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,91,089.00 | 0.00 | 0.00 | 4,98,556.00 | 45,244.00 |
March, 2021 | 4,87,892.00 | 0.00 | 0.00 | 62,226.00 | 0.00 |
Total | 18,51,861.00 | 0.00 | 0.00 | 16,73,944.00 | 47,716.00 |
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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 |