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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:-ATHDEORA |
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| Opening Balance | 1,76,898.97 | ||||
| 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 | 54,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,286.00 | 0.00 |
| August, 2020 | 7,980.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 3,71,529.00 | 0.00 | 0.00 | 8,62,828.00 | 5,01,299.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,85,383.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,379.00 | 0.00 | 0.00 | 2,78,249.00 | 0.00 |
| March, 2021 | 1,22,962.00 | 0.00 | 0.00 | 71,092.00 | 73,504.00 |
| Total | 9,94,233.00 | 0.00 | 0.00 | 15,65,795.00 | 5,74,803.00 |
| 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 |