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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:-KUSAURA |
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| Opening Balance | 8,13,385.68 | ||||
| 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 | 4,30,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,81,296.00 | 0.00 | 0.00 | 2,66,807.00 | 0.00 |
| November, 2020 | 2,41,083.00 | 0.00 | 0.00 | 4,10,353.00 | 0.00 |
| December, 2020 | 50,981.00 | 0.00 | 0.00 | 1,22,809.00 | 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 | 7,51,897.00 | 0.00 | 0.00 | 4,17,809.00 | 0.00 |
| Total | 15,25,257.00 | 0.00 | 0.00 | 19,76,727.00 | 0.00 |
| 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 |