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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:-SEHURA KALAN |
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| Opening Balance | 3,31,338.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,719.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,074.00 | 0.00 |
| October, 2020 | 4,31,531.00 | 0.00 | 0.00 | 4,14,561.00 | 0.00 |
| November, 2020 | 2,15,324.00 | 0.00 | 0.00 | 85,374.00 | 0.00 |
| December, 2020 | 45,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,876.00 | 0.00 | 0.00 | 35,696.00 | 0.00 |
| Total | 13,60,622.00 | 0.00 | 0.00 | 6,38,424.00 | 0.00 |
| 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 |