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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:-BHANGURA |
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| Opening Balance | 4,95,151.78 | ||||
| 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 | 1,08,433.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,623.00 | 0.00 |
| August, 2020 | 3,73,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,438.00 | 0.00 |
| October, 2020 | 1,46,774.00 | 0.00 | 0.00 | 4,41,252.00 | 3,13,439.00 |
| November, 2020 | 39,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,936.00 | 0.00 | 0.00 | 3,35,548.00 | 60,735.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,424.00 | 0.00 | 0.00 | 1,77,000.00 | 1,77,000.00 |
| Total | 10,95,885.00 | 0.00 | 0.00 | 11,69,294.00 | 5,51,174.00 |
| 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 |