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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:-BASTI,Village Panchayat & Equivalent:-Khaurhwa |
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| Opening Balance | 7,62,842.00 | ||||
| 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 | 2,41,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| November, 2020 | 3,57,225.00 | 0.00 | 0.00 | 2,05,615.00 | 0.00 |
| December, 2020 | 39,697.00 | 0.00 | 0.00 | 2,87,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,857.00 | 0.00 | 0.00 | 58,900.00 | 58,900.00 |
| March, 2021 | 1,71,429.00 | 0.00 | 0.00 | 34,322.00 | 7,301.00 |
| Total | 7,66,208.00 | 0.00 | 0.00 | 10,26,147.00 | 66,201.00 |
| 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 |