eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-KARANPUR |
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Opening Balance | 1,83,643.16 | ||||
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 | 28,600.00 | 572.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 1,438.00 |
August, 2020 | 3,67,899.00 | 0.00 | 0.00 | 14,652.00 | 293.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,213.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,83,574.00 | 0.00 | 0.00 | 4,33,989.00 | 1,75,385.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,64,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,51,673.00 | 0.00 | 0.00 | 2,11,830.00 | 0.00 |
Total | 11,67,328.00 | 0.00 | 0.00 | 7,80,684.00 | 1,77,688.00 |
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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 |