|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-KUDARAHA |
|||||
| Opening Balance | 47,84,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,059.00 | 0.00 |
| August, 2020 | 4,94,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,51,650.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2020 | 13,03,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,28,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,51,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88,00,092.00 | 0.00 | 0.00 | 1,01,27,803.00 | 21,00,253.00 |
| February, 2021 | 43,91,510.00 | 0.00 | 0.00 | 55,12,017.00 | 402.00 |
| March, 2021 | 44,77,089.00 | 0.00 | 18,84,259.00 | 55,27,243.00 | 7,92,041.00 |
| Total | 2,17,64,427.00 | 0.00 | 18,84,259.00 | 2,15,85,322.00 | 28,92,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |