eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 14,59,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,231.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,138.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,332.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
October, 2020 | 5,23,485.00 | 0.00 | 0.00 | 3,36,657.00 | 0.00 |
November, 2020 | 55,450.00 | 0.00 | 0.00 | 1,42,955.00 | 5,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,157.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,466.00 | 2,83,157.00 |
March, 2021 | 9,94,381.00 | 0.00 | 0.00 | 1,08,453.00 | 0.00 |
Total | 15,73,316.00 | 0.00 | 0.00 | 21,18,705.00 | 2,88,157.00 |
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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 |