eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-KUDARAHA,Village Panchayat & Equivalent:-KABRA KHAS |
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Opening Balance | 4,80,247.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
August, 2020 | 3,42,634.00 | 0.00 | 0.00 | 2,49,536.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 2,18,903.00 | 0.00 |
October, 2020 | 3,42,634.00 | 0.00 | 0.00 | 2,02,898.00 | 1,03,977.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,63,400.00 | 2,61,478.00 |
December, 2020 | 1,72,339.00 | 0.00 | 0.00 | 2,18,063.00 | 2,000.00 |
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 | 5,34,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,42,434.00 | 0.00 | 0.00 | 11,57,746.00 | 3,67,455.00 |
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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 |