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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:-KANDHAULI |
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| Opening Balance | 29,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,567.00 | 0.00 | 0.00 | 19,000.00 | 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 | 1,34,292.00 | 0.00 |
| August, 2020 | 32,596.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| September, 2020 | 4,33,028.00 | 0.00 | 0.00 | 4,93,927.00 | 1,49,264.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,16,072.00 | 0.00 | 0.00 | 1,61,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 52,097.00 |
| March, 2021 | 5,75,621.00 | 0.00 | 0.00 | 8,100.00 | 8,100.00 |
| Total | 13,98,884.00 | 0.00 | 0.00 | 8,98,003.00 | 2,09,461.00 |
| 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 |