eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-GONHA |
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Opening Balance | 4,41,195.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,747.00 | 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 | 3,92,932.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,929.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,911.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,96,062.00 | 0.00 | 0.00 | 1,09,019.00 | 19,110.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,23,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,01,400.00 | 0.00 | 0.00 | 3,65,748.00 | 36,665.00 |
Total | 12,76,131.00 | 0.00 | 0.00 | 12,86,760.00 | 55,775.00 |
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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 |