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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,Village Panchayat & Equivalent:-BHEETA |
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| Opening Balance | 2,49,620.53 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,39,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,030.00 | 97,020.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 97,530.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,050.00 | 2,000.00 |
| December, 2020 | 2,56,189.00 | 0.00 | 0.00 | 4,69,558.00 | 64,000.00 |
| 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 | 3,16,098.00 | 0.00 | 0.00 | 1,69,249.00 | 61,800.00 |
| Total | 9,11,633.00 | 0.00 | 0.00 | 10,76,387.00 | 3,22,350.00 |
| 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 |