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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:-Narauli |
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| Opening Balance | 9,64,769.04 | ||||
| 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 | 1,51,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2020 | 3,62,162.00 | 0.00 | 0.00 | 4,97,668.00 | 0.00 |
| December, 2020 | 1,74,598.00 | 0.00 | 0.00 | 4,15,345.00 | 1,62,622.00 |
| 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 | 4,40,245.00 | 0.00 | 0.00 | 1,70,296.00 | 1,70,296.00 |
| Total | 9,77,005.00 | 0.00 | 0.00 | 12,78,349.00 | 3,32,918.00 |
| 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 |