eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-SONUPAR |
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Opening Balance | 8,35,750.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,261.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,21,224.00 | 0.00 | 0.00 | 2,85,793.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,957.00 | 26,450.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,747.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,093.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,78,491.00 | 0.00 | 0.00 | 0.00 | 3,42,618.00 |
March, 2021 | 4,54,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,73,729.00 | 0.00 | 0.00 | 9,82,701.00 | 3,69,068.00 |
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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 |