|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-BABHINAV BUZURG |
|||||
| Opening Balance | 4,83,863.00 | ||||
| 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 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,744.00 | 0.00 |
| September, 2020 | 3,58,675.00 | 0.00 | 0.00 | 53,154.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,631.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| December, 2020 | 4,89,722.00 | 0.00 | 0.00 | 3,45,156.00 | 1,12,038.00 |
| Januaury, 2021 | 48,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,704.00 | 0.00 | 0.00 | 6,73,776.00 | 1,12,038.00 |
| 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 |