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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:-CHANDOKHA |
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| Opening Balance | 2,84,969.22 | ||||
| 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 | 1,17,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,918.00 | 0.00 |
| September, 2020 | 2,17,448.00 | 0.00 | 0.00 | 1,06,718.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,08,500.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 48,566.00 | 0.00 | 0.00 | 1,56,067.00 | 311.00 |
| Januaury, 2021 | 23,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,523.00 | 0.00 | 0.00 | 0.00 | 30,420.00 |
| Total | 7,26,365.00 | 0.00 | 0.00 | 5,64,010.00 | 30,731.00 |
| 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 |