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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:-KUDARAHA,Village Panchayat & Equivalent:-DAIJI |
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| Opening Balance | 7,66,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,749.00 | 0.00 |
| July, 2020 | 97,716.00 | 0.00 | 0.00 | 46,404.00 | 0.00 |
| August, 2020 | 3,09,677.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2020 | 50,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,26,125.00 | 1,74,629.00 | 0.00 | 3,52,654.00 | 2,34,051.00 |
| Total | 7,82,921.00 | 1,74,629.00 | 0.00 | 7,91,402.00 | 2,34,051.00 |
| Back | |||||
| 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 |