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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI |
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| Opening Balance | 48,19,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,58,822.00 | 0.00 |
| June, 2020 | 24,323.00 | 0.00 | 0.00 | 5,87,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,62,544.00 | 0.00 |
| August, 2020 | 4,61,137.00 | 0.00 | 0.00 | 6,15,793.00 | 0.00 |
| September, 2020 | 6,62,978.00 | 0.00 | 0.00 | 8,41,364.00 | 0.00 |
| October, 2020 | 12,97,796.00 | 0.00 | 0.00 | 13,43,692.00 | 0.00 |
| November, 2020 | 6,48,898.00 | 0.00 | 0.00 | 4,72,137.00 | 0.00 |
| December, 2020 | 6,58,511.00 | 0.00 | 0.00 | 17,16,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,88,946.00 | 0.00 |
| February, 2021 | 67,79,796.00 | 0.00 | 0.00 | 23,64,197.00 | 2,81,862.00 |
| March, 2021 | 90,35,633.00 | 0.00 | 0.00 | 46,96,252.00 | 0.00 |
| Total | 2,00,10,132.00 | 0.00 | 0.00 | 1,44,47,838.00 | 2,81,862.00 |
| 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 |