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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:-HATHIYA |
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| Opening Balance | 7,40,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,64,736.00 | 2,30,068.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2020 | 31,824.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,22,772.00 | 0.00 | 0.00 | 1,87,239.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2020 | 3,87,531.00 | 0.00 | 0.00 | 4,85,472.00 | 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 | 4,34,645.00 | 46,566.00 | 90,361.00 | 3,71,542.00 | 4,82,597.00 |
| Total | 12,76,772.00 | 46,566.00 | 90,361.00 | 16,43,662.00 | 7,12,665.00 |
| 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 |