eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-TURKAULIA URF KARMAHIA |
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Opening Balance | 17,74,531.57 | ||||
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 | 4,73,680.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,963.00 | 0.00 |
October, 2020 | 2,74,954.00 | 0.00 | 0.00 | 4,98,826.00 | 0.00 |
November, 2020 | 1,01,435.00 | 0.00 | 0.00 | 6,57,530.00 | 1,37,200.00 |
December, 2020 | 1,01,000.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,88,261.00 | 0.00 | 0.00 | 5,92,400.00 | 1,19,482.00 |
March, 2021 | 9,66,577.00 | 0.00 | 0.00 | 3,05,088.00 | 91,168.00 |
Total | 21,32,227.00 | 0.00 | 0.00 | 30,58,487.00 | 3,47,850.00 |
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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 |