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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:-CHITHI NARSINGH |
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| Opening Balance | 1,99,923.82 | ||||
| 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 | 5,75,550.00 | 0.00 | 0.00 | 1,91,042.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,699.00 | 0.00 |
| October, 2020 | 3,085.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| November, 2020 | 2,86,879.00 | 0.00 | 0.00 | 3,68,388.00 | 0.00 |
| December, 2020 | 60,900.00 | 0.00 | 0.00 | 1,38,120.00 | 78,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,78,681.00 | 0.00 | 0.00 | 5,40,403.00 | 2,39,903.00 |
| Total | 18,18,089.00 | 0.00 | 0.00 | 16,61,502.00 | 3,18,043.00 |
| 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 |