eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-KESHWPUR |
|||||
Opening Balance | 2,37,164.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,963.00 | 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 | 2,47,880.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,623.00 | 4,623.00 |
September, 2020 | 75,875.00 | 0.00 | 0.00 | 69,973.00 | 0.00 |
October, 2020 | 4,10,709.00 | 0.00 | 0.00 | 1,03,434.00 | 4,623.00 |
November, 2020 | 87,008.00 | 0.00 | 0.00 | 3,25,364.00 | 0.00 |
December, 2020 | 43,504.00 | 0.00 | 0.00 | 1,13,431.00 | 1,00,307.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,30,457.00 | 0.00 | 0.00 | 3,89,852.00 | 0.00 |
Total | 13,01,516.00 | 0.00 | 0.00 | 12,61,557.00 | 1,09,553.00 |
Back | |||||
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 |