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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:-AGAEE BHAGAN |
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| Opening Balance | 40,45,192.42 | ||||
| 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 | 63,403.00 | 59,000.00 |
| June, 2020 | 4,54,724.00 | 0.00 | 0.00 | 15,000.00 | 19,403.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 52,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,90,831.00 | 0.00 | 0.00 | 7,27,591.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,24,240.00 | 0.00 |
| December, 2020 | 6,56,301.00 | 0.00 | 0.00 | 35,35,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,68,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,057.00 | 0.00 | 0.00 | 56,17,387.00 | 1,30,403.00 |
| 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 |