|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RUDAULI,Village Panchayat & Equivalent:-PIPRA KALAN |
|||||
| Opening Balance | 2,88,116.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| September, 2020 | 12,97,393.00 | 0.00 | 0.00 | 6,44,052.00 | 1,24,309.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,92,668.00 | 1,24,309.00 |
| November, 2020 | 1,07,557.00 | 0.00 | 0.00 | 2,33,150.00 | 0.00 |
| December, 2020 | 26,459.00 | 0.00 | 0.00 | 1,23,225.00 | 1,23,225.00 |
| 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 | 2,89,484.00 | 0.00 | 0.00 | 3,22,019.00 | 57,294.00 |
| Total | 17,20,893.00 | 0.00 | 0.00 | 21,60,964.00 | 4,29,137.00 |
| 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 |