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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:-HATWA BAZAR |
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| Opening Balance | 3,88,735.47 | ||||
| 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 | 67,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| September, 2020 | 4,90,731.00 | 0.00 | 0.00 | 26,670.00 | 26,670.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,46,787.00 | 0.00 |
| November, 2020 | 2,44,864.00 | 0.00 | 0.00 | 2,23,776.00 | 0.00 |
| December, 2020 | 51,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,215.00 | 0.00 | 0.00 | 4,74,425.00 | 0.00 |
| Total | 13,10,791.00 | 0.00 | 0.00 | 13,06,978.00 | 26,670.00 |
| 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 |