|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-BAHADURPUR |
|||||
| Opening Balance | 6,24,301.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 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 | 62,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,22,646.00 | 0.00 | 0.00 | 2,60,681.00 | 1,57,702.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,665.00 | 0.00 |
| December, 2020 | 2,60,786.00 | 0.00 | 0.00 | 1,93,554.00 | 89,111.00 |
| 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 | 8,04,257.00 | 0.00 | 0.00 | 4,61,219.00 | 78,851.00 |
| Total | 15,87,689.00 | 0.00 | 0.00 | 12,52,460.00 | 3,25,664.00 |
| 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 |