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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:-KEROUNA |
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| Opening Balance | 1,76,808.17 | ||||
| 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 | 45,850.00 | 0.00 |
| August, 2020 | 17,038.00 | 0.00 | 0.00 | 1,57,700.00 | 63,700.00 |
| September, 2020 | 2,26,347.00 | 0.00 | 0.00 | 2,01,730.00 | 98,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 95,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,707.00 | 17,038.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,75,650.00 | 17,038.00 | 0.00 | 4,95,280.00 | 1,61,700.00 |
| 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 |