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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:-GHANDHRIYA |
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| Opening Balance | 2,67,611.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,867.00 | 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 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 13,25,865.00 | 0.00 | 0.00 | 1,83,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,502.00 | 3,75,911.00 |
| November, 2020 | 1,38,846.00 | 0.00 | 0.00 | 6,76,913.00 | 5,95,004.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,61,869.00 | 2,97,502.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,053.00 | 0.00 | 0.00 | 5,01,183.00 | 0.00 |
| Total | 18,35,419.00 | 0.00 | 0.00 | 27,32,860.00 | 12,68,417.00 |
| 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 |