eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-PATILA |
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Opening Balance | 16,61,622.00 | ||||
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 | 2,43,421.00 | 0.00 |
July, 2020 | 6,966.00 | 0.00 | 0.00 | 95,327.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,951.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,38,578.00 | 0.00 | 0.00 | 4,64,968.00 | 2,05,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,16,364.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,11,771.00 | 0.00 | 0.00 | 3,95,020.00 | 17,236.00 |
Total | 12,57,315.00 | 0.00 | 0.00 | 21,65,287.00 | 2,23,036.00 |
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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 |