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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:-KARMI BUZURG |
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| Opening Balance | 6,47,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,156.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,873.00 | 0.00 |
| October, 2020 | 4,13,065.00 | 0.00 | 0.00 | 78,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,61,276.00 | 3,14,112.00 |
| December, 2020 | 2,06,110.00 | 0.00 | 0.00 | 6,97,970.00 | 5,84,148.00 |
| 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 | 5,48,996.00 | 0.00 | 0.00 | 3,56,584.00 | 0.00 |
| Total | 11,68,171.00 | 0.00 | 0.00 | 22,25,803.00 | 8,98,260.00 |
| 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 |