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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:-KUDHI |
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| Opening Balance | 2,21,085.84 | ||||
| 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 | 1,33,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2020 | 3,71,569.00 | 0.00 | 0.00 | 26,670.00 | 26,670.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,01,116.00 | 3,50,558.00 |
| November, 2020 | 1,85,406.00 | 0.00 | 0.00 | 1,78,005.00 | 0.00 |
| December, 2020 | 45,974.00 | 0.00 | 0.00 | 67,587.00 | 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 | 3,89,532.00 | 0.00 | 0.00 | 2,20,637.00 | 0.00 |
| Total | 9,92,481.00 | 0.00 | 0.00 | 13,76,139.00 | 3,77,228.00 |
| 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 |