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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:-PIRAILA |
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| Opening Balance | 11,99,346.16 | ||||
| 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 | 1,29,015.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,14,201.00 | 0.00 |
| September, 2020 | 2,51,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,785.00 | 0.00 | 0.00 | 1,39,867.00 | 0.00 |
| November, 2020 | 26,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,622.00 | 0.00 | 0.00 | 3,74,574.00 | 1,27,510.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,22,500.00 |
| February, 2021 | 1,80,128.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| March, 2021 | 7,93,165.00 | 0.00 | 0.00 | 0.00 | 1,25,010.00 |
| Total | 24,24,254.00 | 0.00 | 0.00 | 16,87,667.00 | 3,75,020.00 |
| 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 |