eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-SUZIYA |
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Opening Balance | 1,74,531.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,07,357.00 | 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 | 5,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,223.00 | 5,000.00 |
August, 2020 | 3,85,662.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,336.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,391.00 | 0.00 |
November, 2020 | 1,92,435.00 | 0.00 | 0.00 | 1,93,158.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,803.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,18,095.00 | 0.00 | 0.00 | 80,317.00 | 0.00 |
March, 2021 | 3,27,117.00 | 0.00 | 0.00 | 2,56,597.00 | 0.00 |
Total | 14,30,666.00 | 0.00 | 0.00 | 12,50,825.00 | 5,000.00 |
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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 |