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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:-PACHARI KHURD |
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| Opening Balance | 2,36,515.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,235.00 | 0.00 |
| October, 2020 | 2,52,484.00 | 0.00 | 0.00 | 2,25,148.00 | 1,12,574.00 |
| November, 2020 | 1,28,329.00 | 0.00 | 0.00 | 2,64,788.00 | 0.00 |
| December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,40,037.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,090.00 | 0.00 | 0.00 | 5,06,040.00 | 0.00 |
| March, 2021 | 2,29,474.00 | 0.00 | 0.00 | 13,506.00 | 0.00 |
| Total | 18,31,977.00 | 0.00 | 0.00 | 17,12,547.00 | 1,12,574.00 |
| 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 |