eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-PEDAR |
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Opening Balance | 4,57,015.73 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,57,779.00 | 0.00 | 0.00 | 35,623.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,926.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,668.00 | 46,510.00 |
November, 2020 | 2,28,419.00 | 0.00 | 0.00 | 3,94,416.00 | 0.00 |
December, 2020 | 50,310.00 | 0.00 | 0.00 | 2,06,772.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,28,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,85,713.00 | 0.00 | 0.00 | 2,11,203.00 | 520.00 |
Total | 14,51,146.00 | 0.00 | 0.00 | 12,58,608.00 | 47,030.00 |
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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 |