eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SAU GHAT,Village Panchayat & Equivalent:-JAMDA SHAHI |
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Opening Balance | 6,25,186.77 | ||||
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 | 4,20,010.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
August, 2020 | 4,536.00 | 0.00 | 0.00 | 1,41,406.00 | 0.00 |
September, 2020 | 14,69,602.00 | 0.00 | 0.00 | 7,32,921.00 | 4,94,149.00 |
October, 2020 | 1,31,788.00 | 0.00 | 0.00 | 10,92,440.00 | 0.00 |
November, 2020 | 1,31,788.00 | 0.00 | 0.00 | 14,46,700.00 | 13,13,641.00 |
December, 2020 | 2,63,576.00 | 0.00 | 0.00 | 5,25,966.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,32,971.00 | 0.00 | 0.00 | 98,059.00 | 1,55,887.00 |
March, 2021 | 11,71,742.00 | 0.00 | 0.00 | 10,48,215.00 | 5,68,522.00 |
Total | 33,06,003.00 | 0.00 | 0.00 | 55,52,429.00 | 25,32,199.00 |
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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 |