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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:-RUDAULI,Village Panchayat & Equivalent:-ARDA |
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| Opening Balance | 5,27,293.00 | ||||
| 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 | 12,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,89,218.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2020 | 1,65,583.00 | 0.00 | 0.00 | 1,52,508.00 | 0.00 |
| November, 2020 | 3,31,399.00 | 0.00 | 0.00 | 2,00,409.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,895.00 | 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 | 5,60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,855.00 | 0.00 | 0.00 | 9,85,790.00 | 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 |