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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:-KUDARAHA,Village Panchayat & Equivalent:-BAIRARI AHATMALI |
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| Opening Balance | 18,00,395.00 | ||||
| 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 | 4,33,174.00 | 82,882.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,73,876.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2020 | 1,86,256.00 | 0.00 | 0.00 | 2,21,418.00 | 0.00 |
| November, 2020 | 50,195.00 | 0.00 | 0.00 | 2,17,455.00 | 0.00 |
| December, 2020 | 59,049.00 | 0.00 | 0.00 | 14,65,173.00 | 11,90,049.00 |
| Januaury, 2021 | 50,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,94,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,774.00 | 0.00 | 0.00 | 28,95,941.00 | 12,72,931.00 |
| 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 |