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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:-BARGADWA |
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| Opening Balance | 1,63,587.00 | ||||
| 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 | 93,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,293.00 | 0.00 |
| August, 2020 | 244.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,526.00 | 2,763.00 |
| October, 2020 | 1,91,017.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2020 | 3,82,306.00 | 0.00 | 0.00 | 3,69,129.00 | 0.00 |
| December, 2020 | 2,31,973.00 | 0.00 | 0.00 | 1,32,300.00 | 98,784.00 |
| 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 | 4,10,297.00 | 0.00 | 0.00 | 1,71,738.00 | 0.00 |
| Total | 12,15,837.00 | 0.00 | 0.00 | 10,20,761.00 | 1,01,547.00 |
| 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 |