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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:-RANI PUR |
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| Opening Balance | 1,74,826.84 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,988.00 | 0.00 |
| October, 2020 | 13,74,387.00 | 0.00 | 0.00 | 2,32,874.00 | 1,06,680.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,08,566.00 | 0.00 |
| December, 2020 | 1,97,069.00 | 0.00 | 0.00 | 6,99,860.00 | 6,30,611.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,731.00 | 0.00 | 0.00 | 4,51,489.00 | 0.00 |
| March, 2021 | 1,20,598.00 | 0.00 | 0.00 | 4,13,573.00 | 0.00 |
| Total | 19,38,785.00 | 0.00 | 0.00 | 25,99,682.00 | 7,37,291.00 |
| 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 |