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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:-PAREWA |
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| Opening Balance | 3,22,269.50 | ||||
| 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 | 1,26,640.00 | 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 | 4,23,819.00 | 0.00 | 0.00 | 1,53,302.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,023.00 | 0.00 |
| October, 2020 | 1,66,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,893.00 | 0.00 | 0.00 | 4,60,092.00 | 0.00 |
| December, 2020 | 48,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,012.00 | 0.00 | 0.00 | 8,42,057.00 | 0.00 |
| 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 |