eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-CHIRAI BUJURG |
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Opening Balance | 2,28,022.84 | ||||
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 | 24,971.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,505.00 | 0.00 |
August, 2020 | 2,76,910.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 79,509.00 | 0.00 | 0.00 | 5,45,005.00 | 2,75,851.00 |
November, 2020 | 58,664.00 | 0.00 | 0.00 | 61,412.00 | 0.00 |
December, 2020 | 29,332.00 | 0.00 | 0.00 | 71,182.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,69,415.00 | 0.00 | 0.00 | 14,225.00 | 15,680.00 |
March, 2021 | 1,26,608.00 | 0.00 | 0.00 | 1,71,082.00 | 1,05,592.00 |
Total | 7,40,438.00 | 0.00 | 0.00 | 10,09,222.00 | 3,97,123.00 |
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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 |