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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 MUSTAKHAM |
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| Opening Balance | 13,25,767.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,959.00 | 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 | 8,81,877.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
| November, 2020 | 15,22,326.00 | 0.00 | 0.00 | 11,99,644.00 | 5,99,822.00 |
| December, 2020 | 9,91,743.00 | 0.00 | 0.00 | 18,26,897.00 | 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 | 14,76,652.62 | 0.00 | 0.00 | 16,35,389.00 | 2,90,250.00 |
| Total | 40,37,680.62 | 0.00 | 0.00 | 60,19,719.00 | 8,90,072.00 |
| 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 |