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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:-GANAWARIA KALAN |
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| Opening Balance | 9,76,265.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,056.00 | 0.00 |
| September, 2020 | 1,66,658.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
| November, 2020 | 1,67,044.00 | 0.00 | 0.00 | 3,05,623.00 | 0.00 |
| December, 2020 | 1,66,508.00 | 0.00 | 0.00 | 6,21,543.00 | 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 | 4,16,378.00 | 0.00 | 0.00 | 3,37,553.00 | 1,56,168.00 |
| Total | 9,16,588.00 | 0.00 | 0.00 | 16,89,715.00 | 1,56,168.00 |
| 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 |