eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-KHUTAHANA |
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Opening Balance | 1,54,531.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,835.00 | 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 | 1,74,647.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 3,64,761.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,560.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
November, 2020 | 1,82,006.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,00,836.00 | 0.00 | 0.00 | 1,92,374.00 | 0.00 |
March, 2021 | 2,23,215.00 | 0.00 | 0.00 | 1,32,272.00 | 560.00 |
Total | 11,85,653.00 | 0.00 | 0.00 | 11,08,963.00 | 560.00 |
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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 |