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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:-NAULI |
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| Opening Balance | 8,53,678.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 30,907.00 | 0.00 | 0.00 | 1,50,241.00 | 52,920.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| October, 2020 | 4,10,587.00 | 0.00 | 0.00 | 3,06,515.00 | 0.00 |
| November, 2020 | 2,04,871.00 | 0.00 | 0.00 | 2,99,327.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,613.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,981.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| March, 2021 | 4,56,674.00 | 0.00 | 72,529.28 | 97,938.00 | 0.00 |
| Total | 13,98,020.00 | 0.00 | 72,529.28 | 10,89,628.00 | 52,920.00 |
| 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 |