eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-NARKHARI |
|||||
Opening Balance | 6,67,774.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,983.00 | 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 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 3,86,136.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,47,232.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,197.00 | 0.00 |
November, 2020 | 1,92,675.00 | 0.00 | 0.00 | 1,60,584.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,954.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,77,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,75,969.00 | 0.00 | 0.00 | 2,09,824.00 | 12,143.00 |
Total | 12,41,895.00 | 0.00 | 0.00 | 12,18,791.00 | 12,143.00 |
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 |