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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:-DHORIKA |
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| Opening Balance | 8,72,356.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,412.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,90,756.00 | 2,54,054.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,302.00 | 0.00 |
| September, 2020 | 3,08,143.00 | 0.00 | 0.00 | 59,737.00 | 0.00 |
| October, 2020 | 55,266.00 | 0.00 | 0.00 | 1,43,753.00 | 6,713.00 |
| November, 2020 | 27,633.00 | 0.00 | 0.00 | 32,451.00 | 0.00 |
| December, 2020 | 1,57,802.00 | 0.00 | 0.00 | 4,17,804.00 | 1,86,992.00 |
| Januaury, 2021 | 27,996.00 | 0.00 | 0.00 | 1,23,063.00 | 90,553.00 |
| February, 2021 | 1,60,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,464.00 | 0.00 | 0.00 | 15,69,322.00 | 5,38,312.00 |
| 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 |