eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-DAMARUA JANGAL |
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Opening Balance | 7,49,768.17 | ||||
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 | 2,03,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 4,84,470.00 | 0.00 | 0.00 | 1,84,870.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,091.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
November, 2020 | 2,41,741.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
December, 2020 | 51,318.00 | 0.00 | 0.00 | 1,75,367.00 | 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 | 7,64,416.00 | 0.00 | 0.00 | 3,61,340.00 | 2,38,000.00 |
Total | 15,41,945.00 | 0.00 | 0.00 | 15,97,258.00 | 2,38,000.00 |
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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 |