eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-SHEKHAPUR CHAK DOST MOHAMMAD |
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Opening Balance | 79,057.27 | ||||
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 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,246.00 | 4,623.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 2,35,506.00 | 0.00 | 0.00 | 41,104.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,484.00 | 38,237.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,165.00 | 0.00 |
November, 2020 | 92,566.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
December, 2020 | 24,946.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,116.00 | 0.00 | 0.00 | 81,250.00 | 7,000.00 |
March, 2021 | 2,24,710.00 | 0.00 | 0.00 | 1,79,100.00 | 21,040.00 |
Total | 6,27,844.00 | 0.00 | 0.00 | 6,57,779.00 | 70,900.00 |
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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 |