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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:-TENGARIYA RAJA |
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| Opening Balance | 9,71,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,46,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 45,450.00 |
| September, 2020 | 4,05,205.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 73,604.00 | 0.00 | 0.00 | 3,67,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,832.00 | 0.00 |
| December, 2020 | 9,868.00 | 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 | 4,22,110.00 | 0.00 | 0.00 | 4,18,167.00 | 4,23,167.00 |
| Total | 11,57,787.00 | 0.00 | 0.00 | 13,88,531.00 | 4,68,617.00 |
| 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 |