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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:-BHITIAYAKALAN |
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| Opening Balance | 20,68,978.00 | ||||
| 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 | 1,95,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,483.00 | 0.00 |
| December, 2020 | 3,45,611.00 | 0.00 | 0.00 | 4,96,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,087.00 | 0.00 | 0.00 | 3,47,395.00 | 1,98,555.00 |
| March, 2021 | 3,62,017.00 | 0.00 | 0.00 | 2,23,055.00 | 0.00 |
| Total | 9,44,715.00 | 0.00 | 0.00 | 15,79,318.00 | 1,98,555.00 |
| 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 |