eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-BASARATPUR |
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Opening Balance | 3,30,019.63 | ||||
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 | 51,750.00 | 0.00 |
June, 2020 | 10,478.00 | 0.00 | 0.00 | 64,239.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,05,943.75 | 0.00 | 0.00 | 24,573.74 | 0.00 |
September, 2020 | 13,53,364.00 | 0.00 | 0.00 | 3,74,177.00 | 1,90,800.00 |
October, 2020 | 2,07,320.60 | 0.00 | 0.00 | 4,57,105.00 | 0.00 |
November, 2020 | 43,775.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 1,12,666.00 | 0.00 |
Total | 18,20,881.35 | 0.00 | 0.00 | 13,37,510.74 | 1,90,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |