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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:-PARSHA JAPTI |
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| Opening Balance | 5,26,290.04 | ||||
| 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 | 64,721.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,021.00 | 0.00 |
| September, 2020 | 3,53,931.00 | 0.00 | 0.00 | 1,79,623.00 | 1,75,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,602.00 | 0.00 | 0.00 | 3,93,922.15 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,457.00 | 0.00 | 0.00 | 70,612.00 | 0.00 |
| March, 2021 | 1,62,926.00 | 0.00 | 0.00 | 1,72,838.00 | 0.00 |
| Total | 10,12,637.00 | 0.00 | 0.00 | 13,31,571.15 | 1,75,000.00 |
| 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 |