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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:-PIPRA KHASH |
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| Opening Balance | 17,43,399.14 | ||||
| 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 | 1,42,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,606.00 | 5,790.00 |
| September, 2020 | 12,89,684.00 | 0.00 | 0.00 | 6,837.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,967.00 | 6,837.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,49,422.00 | 0.00 |
| December, 2020 | 6,43,521.00 | 0.00 | 0.00 | 18,34,199.00 | 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 | 22,13,284.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
| Total | 41,46,489.00 | 0.00 | 0.00 | 31,98,998.00 | 12,627.00 |
| 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 |