eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-KHORIA |
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Opening Balance | 3,49,385.69 | ||||
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 | 26,382.00 | 13,191.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,168.00 | 0.00 |
August, 2020 | 40,000.00 | 0.00 | 0.00 | 24,586.00 | 0.00 |
September, 2020 | 2,96,505.00 | 0.00 | 0.00 | 1,16,889.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
November, 2020 | 1,16,541.00 | 0.00 | 0.00 | 2,01,025.00 | 0.00 |
December, 2020 | 31,407.00 | 0.00 | 0.00 | 61,559.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,44,567.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
March, 2021 | 99,509.00 | 0.00 | 0.00 | 78,970.00 | 10,220.00 |
Total | 8,28,529.00 | 0.00 | 0.00 | 8,16,429.00 | 23,411.00 |
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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 |