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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:-GAUR |
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| Opening Balance | 62,29,231.95 | ||||
| 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 | 37,161.00 | 0.00 | 0.00 | 39,36,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 7,38,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,03,01,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,53,644.00 | 0.00 | 0.00 | 41,20,507.00 | 24,64,883.00 |
| February, 2021 | 56,94,450.00 | 0.00 | 0.00 | 91,36,965.00 | 0.00 |
| March, 2021 | 98,08,726.00 | 0.00 | 0.00 | 90,70,298.00 | 6,633.00 |
| Total | 2,95,43,448.00 | 0.00 | 0.00 | 2,63,05,986.00 | 24,71,516.00 |
| 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 |