eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-ASNAHARA |
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Opening Balance | 2,75,922.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
August, 2020 | 29,826.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 3,96,226.00 | 0.00 | 0.00 | 1,29,302.00 | 0.00 |
November, 2020 | 1,67,880.00 | 0.00 | 0.00 | 2,07,314.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,832.28 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,84,426.00 | 0.00 | 0.00 | 1,29,151.00 | 0.00 |
March, 2021 | 1,83,288.00 | 0.00 | 0.00 | 1,04,458.00 | 0.00 |
Total | 10,61,646.00 | 0.00 | 0.00 | 9,54,053.28 | 0.00 |
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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 |