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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:-MAHUWAPUR KALAN |
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| Opening Balance | 15,37,892.00 | ||||
| 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 | 4,75,507.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,282.00 | 0.00 |
| August, 2020 | 4,27,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,882.00 | 0.00 | 0.00 | 3,34,738.00 | 0.00 |
| November, 2020 | 90,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,660.00 | 0.00 | 0.00 | 9,18,663.00 | 6,140.00 |
| Januaury, 2021 | 51,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,636.00 | 0.00 | 0.00 | 18,02,190.00 | 6,140.00 |
| 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 |