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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:-PAKARI SOYAM |
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| Opening Balance | 5,52,313.92 | ||||
| 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 | 2,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,034.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,076.00 | 0.00 |
| October, 2020 | 3,87,417.00 | 0.00 | 0.00 | 3,41,048.00 | 1,70,524.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,44,258.00 | 42,000.00 |
| 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 | 5,16,761.00 | 0.00 | 0.00 | 3,88,402.00 | 1,54,728.00 |
| Total | 9,06,355.00 | 0.00 | 0.00 | 13,92,288.00 | 3,67,252.00 |
| 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 |