eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-CHHAPIA |
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Opening Balance | 2,26,346.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,78,158.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
October, 2020 | 4,96,272.00 | 0.00 | 0.00 | 6,44,794.00 | 2,73,337.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,429.00 | 0.00 |
December, 2020 | 1,95,061.00 | 0.00 | 0.00 | 4,43,109.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,097.00 | 0.00 |
March, 2021 | 6,34,172.00 | 0.00 | 0.00 | 2,68,648.00 | 1,53,481.00 |
Total | 16,03,663.00 | 0.00 | 0.00 | 16,30,537.00 | 4,26,818.00 |
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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 |