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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:-SITKOHAR |
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| Opening Balance | 82,022.11 | ||||
| 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 | 15,000.00 | 0.00 |
| August, 2020 | 4,77,596.00 | 0.00 | 0.00 | 11,623.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,077.00 | 2,33,297.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2020 | 1,19,156.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,329.00 | 0.00 | 0.00 | 1,89,316.00 | 0.00 |
| March, 2021 | 1,46,103.00 | 2,38,798.00 | 0.00 | 16,513.00 | 780.00 |
| Total | 8,19,184.00 | 2,38,798.00 | 0.00 | 8,61,654.00 | 2,34,077.00 |
| 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 |