eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-SUMAHI |
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Opening Balance | 2,54,631.16 | ||||
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 | 1,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,69,999.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,890.00 | 4,38,220.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,328.00 | 0.00 |
November, 2020 | 2,34,519.00 | 0.00 | 0.00 | 2,23,595.00 | 0.00 |
December, 2020 | 49,785.00 | 0.00 | 0.00 | 47,500.00 | 560.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,36,540.00 | 0.00 | 0.00 | 2,96,347.00 | 0.00 |
March, 2021 | 53,841.00 | 0.00 | 0.00 | 9,850.00 | 9,850.00 |
Total | 11,46,623.00 | 0.00 | 0.00 | 16,68,510.00 | 4,48,630.00 |
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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 |