|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-KUDARAHA,Village Panchayat & Equivalent:-SISAI BABU |
|||||
| Opening Balance | 3,27,151.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,182.00 | 0.00 |
| August, 2020 | 4,20,726.00 | 0.00 | 0.00 | 2,39,046.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,04,053.00 | 49,000.00 |
| October, 2020 | 1,65,365.00 | 0.00 | 0.00 | 4,34,541.00 | 1,21,077.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,618.00 | 0.00 |
| December, 2020 | 52,028.00 | 0.00 | 0.00 | 5,90,893.00 | 0.00 |
| Januaury, 2021 | 92,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,94,736.00 | 0.00 | 0.00 | 21,20,333.00 | 1,70,077.00 |
| 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 |