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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:-MANJHAWA KALAN II |
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| Opening Balance | 1,94,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,239.00 | 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 | 2,93,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,98,682.00 | 0.00 | 0.00 | 2,58,469.00 | 0.00 |
| November, 2020 | 2,48,830.00 | 0.00 | 0.00 | 2,56,446.00 | 0.00 |
| December, 2020 | 2,916.00 | 0.00 | 0.00 | 2,75,527.00 | 15,630.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,320.00 | 0.00 | 0.00 | 1,52,373.00 | 0.00 |
| March, 2021 | 1,94,606.00 | 0.00 | 0.00 | 2,06,702.00 | 0.00 |
| Total | 15,95,593.00 | 0.00 | 0.00 | 16,04,897.00 | 15,630.00 |
| 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 |