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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:-BHELWAL |
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| Opening Balance | 3,35,160.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,341.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2020 | 3,92,493.00 | 0.00 | 0.00 | 3,47,554.00 | 3,47,554.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,96,023.00 | 1,89,224.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,764.00 | 0.00 |
| December, 2020 | 1,95,845.00 | 0.00 | 0.00 | 2,69,065.00 | 1,473.00 |
| 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 | 7,58,634.00 | 0.00 | 0.00 | 1,71,323.00 | 8,715.00 |
| Total | 18,69,526.00 | 0.00 | 0.00 | 20,55,370.00 | 5,46,966.00 |
| 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 |