eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BEILI |
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Opening Balance | 8,06,404.45 | ||||
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 | 92,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,372.00 | 0.00 |
August, 2020 | 6,20,989.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,89,346.00 | 2,37,268.00 |
November, 2020 | 2,56,654.00 | 0.00 | 0.00 | 3,79,221.00 | 99,302.00 |
December, 2020 | 1,42,158.00 | 0.00 | 0.00 | 4,41,995.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,46,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,99,616.00 | 0.00 | 0.00 | 2,13,754.00 | 0.00 |
Total | 16,65,780.00 | 0.00 | 0.00 | 18,03,788.00 | 3,36,570.00 |
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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 |