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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:-KALWARI AHTIMALI |
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| Opening Balance | 11,98,578.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,955.00 | 0.00 |
| August, 2020 | 30,161.00 | 0.00 | 0.00 | 2,51,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,470.00 | 0.00 |
| October, 2020 | 4,00,673.00 | 0.00 | 0.00 | 1,46,377.00 | 1,46,377.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,480.00 | 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 | 9,67,728.00 | 0.00 | 0.00 | 2,32,238.00 | 90,000.00 |
| Total | 13,98,562.00 | 0.00 | 0.00 | 15,72,374.00 | 2,36,377.00 |
| 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 |