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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:-CHAROHA SIRAPAR |
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| Opening Balance | 9,73,541.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,263.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| September, 2020 | 7,44,312.00 | 0.00 | 0.00 | 3,00,821.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,478.00 | 0.00 |
| December, 2020 | 7,73,627.00 | 0.00 | 0.00 | 10,77,774.00 | 9,060.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,26,903.00 | 8,21,437.00 |
| February, 2021 | 6,14,503.00 | 0.00 | 0.00 | 0.00 | 24,776.00 |
| March, 2021 | 6,24,246.00 | 0.00 | 0.00 | 1,71,998.00 | 0.00 |
| Total | 27,56,688.00 | 0.00 | 0.00 | 29,08,157.00 | 8,55,273.00 |
| 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 |