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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:-JIBHIYAO |
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| Opening Balance | 8,08,253.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 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 | 5,26,099.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,491.00 | 0.00 |
| October, 2020 | 1,94,272.00 | 0.00 | 0.00 | 2,07,640.00 | 0.00 |
| November, 2020 | 55,727.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| December, 2020 | 55,727.00 | 0.00 | 0.00 | 55,000.00 | 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 | 1,73,833.00 | 0.00 | 0.00 | 2,47,682.00 | 55,000.00 |
| Total | 10,05,658.00 | 0.00 | 0.00 | 12,56,263.00 | 55,000.00 |
| 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 |