eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-BAGHAA KADAR |
|||||
Opening Balance | 2,29,508.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,170.00 | 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 | 19,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 4,92,243.00 | 0.00 | 0.00 | 2,00,784.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,867.00 | 0.00 |
November, 2020 | 2,45,618.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,21,772.00 | 0.00 | 0.00 | 2,07,497.00 | 0.00 |
Total | 15,69,803.00 | 0.00 | 0.00 | 10,90,938.00 | 0.00 |
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 |