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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:-LALGANJ |
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| Opening Balance | 12,33,211.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,188.00 | 42,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 5,77,253.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| October, 2020 | 12,74,491.00 | 0.00 | 0.00 | 10,16,493.00 | 36,310.00 |
| November, 2020 | 61,146.00 | 0.00 | 0.00 | 4,46,729.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,11,728.00 | 0.00 |
| Januaury, 2021 | 61,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,14,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,96,432.00 | 0.00 | 0.00 | 4,60,048.00 | 0.00 |
| Total | 28,85,459.00 | 0.00 | 0.00 | 26,61,496.00 | 78,310.00 |
| 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 |