eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-TENUA ASNAHARA |
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Opening Balance | 5,19,062.99 | ||||
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 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,018.00 | 0.00 |
September, 2020 | 8,23,311.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,455.00 | 2,92,692.00 |
November, 2020 | 4,10,811.00 | 0.00 | 0.00 | 7,32,202.00 | 3,50,051.00 |
December, 2020 | 95,549.00 | 0.00 | 0.00 | 7,70,812.00 | 5,94,450.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,91,789.00 | 0.00 | 0.00 | 4,81,105.00 | 1,46,590.00 |
March, 2021 | 7,09,101.00 | 0.00 | 0.00 | 4,94,333.00 | 4,875.00 |
Total | 26,30,561.00 | 0.00 | 0.00 | 32,63,509.00 | 13,88,658.00 |
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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 |