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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:-SUAR BARWA |
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| Opening Balance | 3,80,136.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,349.00 | 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 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 3,50,719.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 8,94,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,150.00 | 0.00 | 0.00 | 3,88,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,05,619.00 | 0.00 | 0.00 | 6,21,196.00 | 2,85,733.00 |
| Total | 28,07,445.00 | 0.00 | 0.00 | 19,34,095.00 | 2,85,733.00 |
| 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 |