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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:-SIDDAUR |
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| Opening Balance | 1,19,632.34 | ||||
| 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 | 10,48,593.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,46,717.00 | 0.00 |
| September, 2020 | 2,46,040.00 | 0.00 | 0.00 | 4,22,978.00 | 50.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,381.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,537.00 | 0.00 |
| December, 2020 | 1,48,831.00 | 0.00 | 0.00 | 1,84,857.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,75,168.00 | 0.00 | 0.00 | 5,49,504.00 | 0.00 |
| March, 2021 | 92,478.00 | 0.00 | 0.00 | 1,05,437.00 | 0.00 |
| Total | 24,11,110.00 | 0.00 | 0.00 | 20,58,411.00 | 50.00 |
| 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 |