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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:-BASTI,Village Panchayat & Equivalent:-DAULATPOOR |
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| Opening Balance | 2,25,962.06 | ||||
| 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 | 86,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,039.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 2,81,737.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| October, 2020 | 83,889.00 | 0.00 | 0.00 | 1,88,886.00 | 2,134.00 |
| November, 2020 | 29,843.00 | 0.00 | 0.00 | 75,538.00 | 6,640.00 |
| December, 2020 | 11,88,631.00 | 1,41,031.00 | 0.00 | 12,23,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,822.00 | 0.00 | 0.00 | 1,43,607.00 | 1,80,638.00 |
| Total | 22,22,922.00 | 1,41,031.00 | 0.00 | 17,60,129.00 | 1,89,412.00 |
| 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 |