|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-SARRAIYA KHURD |
|||||
| Opening Balance | 1,74,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,465.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 19,360.00 | 0.00 | 0.00 | 7,43,652.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,411.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| November, 2020 | 2,57,185.00 | 0.00 | 0.00 | 1,08,673.00 | 0.00 |
| December, 2020 | 1,28,328.00 | 0.00 | 0.00 | 3,06,666.00 | 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 | 3,93,460.00 | 0.00 | 689.00 | 1,12,653.00 | 4,980.00 |
| Total | 18,45,933.00 | 0.00 | 689.00 | 17,25,790.00 | 4,980.00 |
| 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 |