eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-CHAKCHAI |
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Opening Balance | 3,42,779.49 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,99,672.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,338.00 | 0.00 |
November, 2020 | 1,99,425.00 | 0.00 | 0.00 | 4,20,185.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,503.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,86,325.00 | 0.00 | 0.00 | 66,162.00 | 92,462.00 |
March, 2021 | 3,41,017.00 | 0.00 | 0.00 | 1,38,256.00 | 13,340.00 |
Total | 13,26,439.00 | 0.00 | 0.00 | 10,53,464.00 | 1,05,802.00 |
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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 |