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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:-KURHAPATTI DARIYAW |
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| Opening Balance | 10,49,124.86 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,537.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,02,642.00 | 0.00 | 0.00 | 6,92,531.00 | 91,390.00 |
| November, 2020 | 2,50,805.00 | 0.00 | 0.00 | 2,23,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,816.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,447.00 | 0.00 | 0.00 | 16,43,380.00 | 91,390.00 |
| 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 |