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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:-RUDAULI,Village Panchayat & Equivalent:-CHAND CHAURA |
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| Opening Balance | 1,41,736.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 78,239.00 | 0.00 | 0.00 | 59,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2020 | 65,671.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2020 | 13,10,906.00 | 0.00 | 0.00 | 11,06,462.00 | 63,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,566.00 | 0.00 |
| November, 2020 | 48,829.00 | 0.00 | 0.00 | 78,858.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,130.00 | 10,130.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,210.00 | 0.00 | 0.00 | 2,86,512.00 | 0.00 |
| Total | 19,17,778.00 | 0.00 | 0.00 | 18,96,709.00 | 73,630.00 |
| 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 |