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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:-DANDWAPANDAY |
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| Opening Balance | 2,25,182.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| September, 2020 | 5,93,986.00 | 0.00 | 0.00 | 5,43,866.00 | 2,63,183.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,303.74 | 0.00 |
| November, 2020 | 2,96,384.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,288.00 | 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 | 6,88,426.00 | 0.00 | 0.00 | 1,34,087.00 | 0.00 |
| Total | 17,68,029.00 | 0.00 | 0.00 | 15,29,004.74 | 2,63,183.00 |
| 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 |