|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-SHEKHPURA |
|||||
| Opening Balance | 2,60,132.00 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,622.00 | 0.00 |
| September, 2020 | 13,31,491.00 | 0.00 | 0.00 | 5,86,098.00 | 5,86,098.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,15,290.00 | 78,851.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,049.00 | 78,851.00 |
| December, 2020 | 1,54,893.00 | 0.00 | 0.00 | 4,92,570.00 | 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 | 3,35,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,958.00 | 0.00 | 0.00 | 24,79,629.00 | 7,43,800.00 |
| 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 |