eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-NEKHA |
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Opening Balance | 1,44,643.29 | ||||
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 | 24,500.00 | 0.00 |
August, 2020 | 15,947.00 | 0.00 | 0.00 | 99,955.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 2,11,845.00 | 0.00 | 0.00 | 2,08,089.00 | 6,667.00 |
November, 2020 | 1,05,707.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
December, 2020 | 22,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,52,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 69,356.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
Total | 5,77,558.00 | 0.00 | 0.00 | 4,61,300.00 | 6,667.00 |
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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 |