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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:-DEURA |
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| Opening Balance | 2,18,719.14 | ||||
| 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 | 1,87,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,86,300.00 | 0.00 | 0.00 | 5,25,802.00 | 5,25,802.00 |
| October, 2020 | 82,203.00 | 0.00 | 0.00 | 2,47,852.00 | 0.00 |
| November, 2020 | 30,326.00 | 0.00 | 0.00 | 56,041.14 | 0.00 |
| December, 2020 | 41,067.00 | 0.00 | 0.00 | 1,32,449.00 | 23,919.00 |
| 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 | 3,28,207.00 | 0.00 | 0.00 | 2,87,554.00 | 0.00 |
| Total | 7,68,103.00 | 0.00 | 0.00 | 14,65,618.14 | 5,49,721.00 |
| 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 |