eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-MAJHAWA CHAUDHARI |
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Opening Balance | 1,36,552.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,442.00 | 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 | 2,60,857.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,549.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,447.00 | 0.00 |
November, 2020 | 1,32,410.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,811.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,87,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,99,975.00 | 0.00 | 0.00 | 1,02,579.00 | 6,705.00 |
Total | 8,67,953.00 | 0.00 | 0.00 | 5,48,386.00 | 6,705.00 |
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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 |