eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-REUTA HARISHARAN SHUKLA |
|||||
Opening Balance | 11,81,669.08 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,39,594.00 | 0.00 | 0.00 | 2,44,753.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,067.00 | 0.00 |
November, 2020 | 2,19,601.00 | 0.00 | 0.00 | 3,28,520.00 | 0.00 |
December, 2020 | 51,476.00 | 0.00 | 0.00 | 2,61,373.00 | 8,818.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,27,299.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
March, 2021 | 4,73,668.00 | 0.00 | 0.00 | 1,53,208.00 | 3,000.00 |
Total | 14,11,638.00 | 0.00 | 0.00 | 11,97,121.00 | 11,818.00 |
Back | |||||
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 |