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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:-SEMRA URF GALWA |
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| Opening Balance | 16,40,435.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,746.00 | 0.00 |
| October, 2020 | 3,95,469.00 | 0.00 | 0.00 | 3,50,654.00 | 99,087.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,990.00 | 0.00 |
| December, 2020 | 1,97,329.00 | 0.00 | 0.00 | 2,84,708.00 | 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 | 5,36,668.00 | 1,26,699.00 | 0.00 | 7,59,666.00 | 1,31,011.00 |
| Total | 11,29,466.00 | 1,26,699.00 | 0.00 | 23,06,594.00 | 2,30,098.00 |
| 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 |