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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:-RAKHAUNA |
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| Opening Balance | 9,61,909.86 | ||||
| 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 | 1,78,251.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,731.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,423.00 | 0.00 |
| October, 2020 | 4,80,497.00 | 0.00 | 0.00 | 99,087.00 | 99,087.00 |
| November, 2020 | 2,690.00 | 0.00 | 0.00 | 2,02,356.00 | 93,678.00 |
| December, 2020 | 2,90,655.00 | 0.00 | 0.00 | 8,19,081.00 | 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 | 7,55,392.00 | 0.00 | 0.00 | 3,77,800.00 | 2,31,309.00 |
| Total | 15,29,234.00 | 0.00 | 0.00 | 21,04,492.00 | 4,24,074.00 |
| 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 |