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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:-PARMESHARPUR |
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| Opening Balance | 5,55,315.00 | ||||
| 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 | 71,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,39,768.00 | 0.00 | 0.00 | 1,73,097.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,088.00 | 2,39,181.00 |
| November, 2020 | 1,70,827.00 | 0.00 | 0.00 | 7,047.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,272.00 | 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 | 1,71,529.00 | 0.00 | 0.00 | 1,05,445.00 | 2,109.00 |
| Total | 6,82,124.00 | 0.00 | 0.00 | 9,59,696.00 | 2,41,290.00 |
| 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 |