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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:-BAHADURPUR,Village Panchayat & Equivalent:-MOHAMADPUR |
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| Opening Balance | 1,62,422.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,884.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,18,382.00 | 0.00 | 0.00 | 1,59,277.00 | 78,850.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 80,427.00 |
| December, 2020 | 1,32,099.00 | 0.00 | 0.00 | 3,04,318.25 | 4,500.00 |
| 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 | 2,39,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,885.00 | 0.00 | 0.00 | 6,23,199.25 | 1,63,777.00 |
| 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 |