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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:-KONDAR |
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| Opening Balance | 2,76,837.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,51,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,216.00 | 0.00 |
| September, 2020 | 3,83,407.00 | 0.00 | 0.00 | 3,07,454.00 | 3,07,454.00 |
| October, 2020 | 1,12,568.00 | 0.00 | 0.00 | 1,13,904.60 | 0.00 |
| November, 2020 | 1,91,309.00 | 0.00 | 0.00 | 2,44,727.00 | 91,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,024.00 | 4,512.00 |
| 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 | 6,51,021.00 | 0.00 | 0.00 | 2,88,678.00 | 37,755.00 |
| Total | 13,38,305.00 | 0.00 | 0.00 | 13,30,135.60 | 4,40,721.00 |
| 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 |