eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-AHIRAULA |
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Opening Balance | 2,53,297.62 | ||||
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 | 5,000.00 | 0.00 |
September, 2020 | 3,45,830.00 | 0.00 | 0.00 | 2,01,905.00 | 1,01,900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,444.00 | 4,000.00 |
November, 2020 | 1,74,954.00 | 0.00 | 0.00 | 2,33,426.00 | 0.00 |
December, 2020 | 36,632.00 | 0.00 | 0.00 | 81,473.00 | 5,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,51,173.00 | 0.00 | 0.00 | 2,34,986.00 | 0.00 |
March, 2021 | 1,10,682.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 9,19,271.00 | 0.00 | 0.00 | 10,44,234.00 | 1,10,900.00 |
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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 |