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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:-DHAURAHRA |
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| Opening Balance | 5,81,343.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,780.00 | 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 | 96,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,99,066.00 | 0.00 | 0.00 | 2,13,609.00 | 0.00 |
| September, 2020 | 5,57,128.00 | 0.00 | 0.00 | 13,429.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,716.00 | 13,429.00 |
| December, 2020 | 2,77,994.00 | 5,57,028.00 | 0.00 | 4,44,872.00 | 0.00 |
| 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 | 9,09,021.00 | 0.00 | 0.00 | 2,63,062.00 | 0.00 |
| Total | 25,16,989.00 | 5,57,028.00 | 0.00 | 13,85,954.00 | 13,429.00 |
| 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 |