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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:-PARARI |
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| Opening Balance | 1,54,691.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,250.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 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 | 0.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,64,476.00 | 0.00 | 0.00 | 94,155.00 | 7,652.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 17,250.00 |
| December, 2020 | 1,59,984.00 | 0.00 | 0.00 | 3,24,701.00 | 15,026.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 11,466.00 |
| March, 2021 | 4,21,281.00 | 0.00 | 0.00 | 3,46,629.00 | 68,534.00 |
| Total | 9,35,991.00 | 0.00 | 0.00 | 8,84,623.00 | 1,19,928.00 |
| 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 |