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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:-KUDRAHA |
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| Opening Balance | 15,96,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,87,312.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| September, 2020 | 1,24,542.00 | 0.00 | 0.00 | 4,88,453.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,412.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| December, 2020 | 72,804.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,60,509.00 | 59,815.00 | 6,87,312.00 | 0.00 | 72,000.00 |
| Total | 22,37,020.00 | 59,815.00 | 6,87,312.00 | 15,42,053.00 | 72,000.00 |
| 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 |