eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-MUNDADEEHA URFGOPALPUR |
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Opening Balance | 1,55,078.69 | ||||
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 | 41,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
September, 2020 | 2,83,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,493.00 | 0.00 |
November, 2020 | 1,41,399.00 | 0.00 | 0.00 | 2,44,454.00 | 0.00 |
December, 2020 | 30,017.00 | 0.00 | 0.00 | 58,624.00 | 96,844.00 |
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 | 3,10,445.00 | 0.00 | 0.00 | 2,88,537.00 | 1,800.00 |
Total | 7,65,238.00 | 0.00 | 0.00 | 7,75,731.00 | 98,644.00 |
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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 |