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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:-PIPER PATI MUST |
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| Opening Balance | 4,68,625.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 5,200.00 | 0.00 | 0.00 | 2,70,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,53,970.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 82,260.00 | 0.00 | 0.00 | 2,72,503.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,63,796.00 | 0.00 |
| December, 2020 | 5,241.00 | 0.00 | 0.00 | 5,000.00 | 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 | 6,71,300.00 | 0.00 | 0.00 | 2,73,394.00 | 2,49,494.00 |
| Total | 12,17,971.00 | 0.00 | 0.00 | 10,96,751.00 | 2,49,494.00 |
| 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 |