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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:-BAKSAR |
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| Opening Balance | 56,001.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,327.00 | 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 | 35,343.00 | 0.00 |
| August, 2020 | 7,02,043.00 | 0.00 | 0.00 | 1,26,690.00 | 0.00 |
| September, 2020 | 1,27,210.00 | 0.00 | 0.00 | 3,06,624.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,369.00 | 506.00 |
| November, 2020 | 2,27,025.00 | 0.00 | 0.00 | 3,32,807.00 | 0.00 |
| December, 2020 | 78,075.00 | 0.00 | 0.00 | 2,42,027.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,32,092.00 | 0.00 | 0.00 | 74,144.00 | 0.00 |
| March, 2021 | 6,55,577.00 | 0.00 | 0.00 | 4,69,825.00 | 0.00 |
| Total | 24,41,534.00 | 0.00 | 0.00 | 18,03,829.00 | 506.00 |
| 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 |