eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-MAJHARI |
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Opening Balance | 3,06,024.55 | ||||
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 | 35,106.00 | 0.00 |
August, 2020 | 37,906.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
September, 2020 | 5,03,564.00 | 0.00 | 0.00 | 41,246.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,289.00 | 0.00 |
November, 2020 | 2,13,360.00 | 0.00 | 0.00 | 2,02,529.00 | 0.00 |
December, 2020 | 68,225.00 | 0.00 | 0.00 | 2,77,255.75 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,07,844.00 | 0.00 | 0.00 | 1,21,831.00 | 0.00 |
March, 2021 | 2,21,677.00 | 0.00 | 0.00 | 2,57,456.00 | 96,551.00 |
Total | 13,52,576.00 | 0.00 | 0.00 | 12,10,968.75 | 96,551.00 |
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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 |