eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-MAJHAWA RAM PRASAD |
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Opening Balance | 3,69,164.57 | ||||
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 | 4,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 4,44,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,495.00 | 0.00 |
November, 2020 | 2,26,199.00 | 0.00 | 0.00 | 2,97,911.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,366.00 | 0.00 |
Januaury, 2021 | 53,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,19,641.00 | 0.00 | 0.00 | 0.00 | 19,734.00 |
March, 2021 | 1,43,607.00 | 0.00 | 0.00 | 2,33,373.00 | 0.00 |
Total | 11,87,325.00 | 0.00 | 0.00 | 10,65,945.00 | 19,734.00 |
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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 |