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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:-BAHADURPUR,Village Panchayat & Equivalent:-GOVINDAPUR |
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| Opening Balance | 2,55,317.47 | ||||
| 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 | 50,927.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,44,057.00 | 0.00 | 0.00 | 2,43,834.00 | 1,21,917.00 |
| December, 2020 | 2,21,574.00 | 0.00 | 0.00 | 3,92,533.47 | 61,131.47 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,44,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,257.00 | 0.00 | 0.00 | 8,78,740.47 | 1,83,048.47 |
| 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 |