eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-BABHNI MISHR |
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Opening Balance | 3,24,329.30 | ||||
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 | 2,599.00 | 0.00 | 0.00 | 9,423.00 | 0.00 |
August, 2020 | 3,96,897.00 | 0.00 | 0.00 | 1,63,519.00 | 3,600.00 |
September, 2020 | 71,918.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,429.00 | 3,37,138.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,517.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,30,198.00 | 0.00 | 0.00 | 2,13,073.00 | 18,109.00 |
March, 2021 | 4,79,046.00 | 5,315.00 | 19,774.00 | 1,46,515.00 | 0.00 |
Total | 11,80,658.00 | 5,315.00 | 19,774.00 | 12,68,929.00 | 3,58,847.00 |
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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 |