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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:-DOFARA |
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| Opening Balance | 3,91,786.59 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,805.00 | 0.00 |
| September, 2020 | 8,58,862.00 | 0.00 | 0.00 | 2,14,623.00 | 2,10,000.00 |
| October, 2020 | 1,69,277.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| December, 2020 | 45,279.00 | 0.00 | 0.00 | 4,99,247.00 | 1,75,046.00 |
| 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 | 3,52,622.00 | 0.00 | 0.00 | 3,12,160.00 | 78,963.00 |
| Total | 14,26,040.00 | 0.00 | 0.00 | 15,37,425.00 | 4,64,009.00 |
| 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 |