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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:-Garvah |
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| Opening Balance | 6,89,012.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,354.00 | 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 | 98,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,56,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,333.00 | 0.00 |
| October, 2020 | 46,394.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2020 | 1,27,757.00 | 0.00 | 0.00 | 2,30,040.00 | 1,83,460.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 15,000.00 |
| 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 | 4,26,262.00 | 0.00 | 0.00 | 1,24,549.00 | 98,000.00 |
| Total | 9,43,802.00 | 0.00 | 0.00 | 7,41,881.00 | 2,96,460.00 |
| 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 |