eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-BALUWA CHAUBE |
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Opening Balance | 2,63,017.49 | ||||
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 | 1,588.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 128.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,648.00 | 0.00 |
November, 2020 | 1,82,669.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
December, 2020 | 38,778.00 | 0.00 | 0.00 | 75,600.00 | 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 | 1,94,845.00 | 0.00 | 0.00 | 1,22,404.00 | 10,205.00 |
Total | 4,17,880.00 | 0.00 | 0.00 | 5,38,690.00 | 10,205.00 |
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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 |