eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-GANDHARIA BUJURG |
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Opening Balance | 5,12,981.91 | ||||
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 | 10,241.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 4,28,173.00 | 0.00 | 0.00 | 38,904.00 | 20,085.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,147.00 | 1,11,359.00 |
November, 2020 | 1,68,293.00 | 0.00 | 0.00 | 1,48,124.00 | 72,154.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,07,651.00 | 0.00 | 0.00 | 1,01,396.00 | 1,15,397.00 |
March, 2021 | 4,75,558.00 | 0.00 | 0.00 | 1,84,609.00 | 99,784.00 |
Total | 13,79,675.00 | 0.00 | 0.00 | 9,58,271.00 | 4,18,779.00 |
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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 |