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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 |
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| Opening Balance | 24,09,25,075.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,575.00 | 0.00 | 0.00 | 96,03,363.20 | 0.00 |
| May, 2020 | 69,037.00 | 0.00 | 0.00 | 90,84,874.00 | 0.00 |
| June, 2020 | 33,61,470.00 | 0.00 | 0.00 | 2,93,14,132.00 | 0.00 |
| July, 2020 | 10,64,79,408.00 | 0.00 | 0.00 | 3,52,22,370.90 | 0.00 |
| August, 2020 | 2,20,99,529.00 | 0.00 | 0.00 | 48,28,338.70 | 0.00 |
| September, 2020 | 35,82,594.00 | 0.00 | 0.00 | 2,68,17,520.30 | 0.00 |
| October, 2020 | 2,41,55,588.00 | 0.00 | 0.00 | 2,59,76,647.55 | 0.00 |
| November, 2020 | 1,23,97,564.00 | 0.00 | 0.00 | 2,73,53,747.00 | 0.00 |
| December, 2020 | 2,47,29,071.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| Januaury, 2021 | 1,71,67,208.00 | 0.00 | 0.00 | 1,65,26,263.00 | 0.00 |
| February, 2021 | 40,27,853.00 | 0.00 | 0.00 | 2,31,26,386.70 | 0.00 |
| March, 2021 | 15,39,38,837.00 | 0.00 | 0.00 | 68,25,923.00 | 0.00 |
| Total | 37,22,54,734.00 | 0.00 | 0.00 | 21,46,79,569.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |