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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:-PIPRA KURD |
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| Opening Balance | 94,537.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15.00 | 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 | 10,500.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 70,062.00 | 0.00 |
| September, 2020 | 2,74,726.00 | 0.00 | 0.00 | 2,81,830.00 | 1,33,915.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,492.00 | 0.00 |
| November, 2020 | 1,37,080.00 | 0.00 | 0.00 | 1,23,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,05,734.00 | 0.00 | 0.00 | 1,30,277.00 | 0.00 |
| Total | 8,18,755.00 | 0.00 | 0.00 | 7,47,935.00 | 1,33,915.00 |
| 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 |