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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:-BANGAWA IInd |
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| Opening Balance | 4,61,677.53 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,43,239.00 | 0.00 |
| October, 2020 | 4,32,624.00 | 0.00 | 0.00 | 2,19,166.00 | 0.00 |
| November, 2020 | 2,15,870.00 | 0.00 | 0.00 | 1,38,963.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,92,497.00 | 1,78,916.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,771.00 | 0.00 | 0.00 | 3,15,465.00 | 3,216.00 |
| March, 2021 | 3,13,972.00 | 0.00 | 2,062.53 | 82,095.00 | 0.00 |
| Total | 12,42,237.00 | 0.00 | 2,062.53 | 16,02,209.00 | 1,82,132.00 |
| 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 |