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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:-SURWAR KHURD |
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| Opening Balance | 38,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,951.00 | 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 | 41,000.00 | 0.00 |
| August, 2020 | 19,226.00 | 0.00 | 0.00 | 40,914.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,55,409.00 | 0.00 | 0.00 | 1,58,523.00 | 0.00 |
| November, 2020 | 1,27,442.00 | 0.00 | 0.00 | 2,58,200.00 | 33,430.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 5,500.00 |
| 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 | 3,96,067.00 | 0.00 | 0.00 | 1,03,616.00 | 37,000.00 |
| Total | 8,64,095.00 | 0.00 | 0.00 | 6,40,253.00 | 75,930.00 |
| 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 |