eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-MANJHARIA BAZAR |
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Opening Balance | 4,40,167.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,696.00 | 0.00 | 0.00 | 3,18,013.00 | 1,27,635.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,069.00 | 56,252.00 |
August, 2020 | 41,440.00 | 0.00 | 0.00 | 49,288.00 | 12,895.00 |
September, 2020 | 5,50,518.00 | 0.00 | 0.00 | 1,43,192.00 | 0.00 |
October, 2020 | 1,16,628.00 | 0.00 | 0.00 | 2,78,622.00 | 0.00 |
November, 2020 | 58,314.00 | 0.00 | 0.00 | 1,51,431.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,292.00 | 72,686.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,95,569.00 | 0.00 | 0.00 | 1,76,526.00 | 0.00 |
March, 2021 | 68,457.00 | 0.00 | 0.00 | 3,89,672.00 | 1,92,276.00 |
Total | 13,59,622.00 | 0.00 | 0.00 | 20,02,105.00 | 4,61,744.00 |
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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 |