eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-KATHK PURWA |
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Opening Balance | 4,17,891.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 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 | 39,718.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
September, 2020 | 3,097.00 | 0.00 | 0.00 | 1,39,373.00 | 0.00 |
October, 2020 | 4,21,727.00 | 0.00 | 0.00 | 1,08,698.00 | 0.00 |
November, 2020 | 44,671.00 | 0.00 | 0.00 | 3,30,563.00 | 0.00 |
December, 2020 | 1,65,759.00 | 0.00 | 0.00 | 2,42,417.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,655.00 | 0.00 | 0.00 | 6,54,086.00 | 2,83,821.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 23,278.00 | 0.00 |
Total | 9,82,909.00 | 0.00 | 0.00 | 16,61,029.00 | 2,83,821.00 |
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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 |