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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:-RAMPUR |
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| Opening Balance | 6,62,711.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,263.00 | 0.00 | 0.00 | 10,321.00 | 0.00 |
| September, 2020 | 5,62,182.00 | 0.00 | 0.00 | 4,81,979.00 | 3,07,454.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,648.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,49,198.00 | 1,04,471.00 |
| December, 2020 | 1,80,719.00 | 0.00 | 0.00 | 3,34,787.00 | 3,21,885.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,199.00 | 0.00 | 0.00 | 3,02,591.00 | 0.00 |
| March, 2021 | 3,39,617.00 | 0.00 | 0.00 | 3,37,468.00 | 0.00 |
| Total | 13,69,980.00 | 0.00 | 0.00 | 20,50,492.00 | 7,33,810.00 |
| 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 |