eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-PAIDA |
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Opening Balance | 2,90,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 31,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,114.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,34,886.00 | 0.00 | 0.00 | 2,50,731.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,117.00 | 0.00 |
December, 2020 | 2,16,996.00 | 0.00 | 0.00 | 3,10,369.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,53,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,25,195.00 | 0.00 | 0.00 | 1,45,763.00 | 1,16,140.00 |
Total | 10,64,674.00 | 0.00 | 0.00 | 10,78,094.00 | 1,16,140.00 |
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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 |