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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:-BANGARH |
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| Opening Balance | 5,57,661.28 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
| September, 2020 | 4,93,102.00 | 0.00 | 0.00 | 1,88,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| November, 2020 | 2,46,046.00 | 0.00 | 0.00 | 88,100.00 | 29,976.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,539.00 | 56,226.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,318.00 | 0.00 | 0.00 | 4,55,943.00 | 23,260.00 |
| March, 2021 | 5,03,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,914.00 | 0.00 | 0.00 | 10,29,002.00 | 1,09,462.00 |
| 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 |