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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:-DILIYA |
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| Opening Balance | 4,36,963.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,019.00 | 0.00 |
| September, 2020 | 2,58,952.00 | 0.00 | 0.00 | 3,47,527.00 | 0.00 |
| October, 2020 | 4,21,908.00 | 0.00 | 0.00 | 50,346.00 | 13,068.00 |
| November, 2020 | 63,518.00 | 0.00 | 0.00 | 45,535.00 | 0.00 |
| December, 2020 | 3,44,596.00 | 0.00 | 0.00 | 1,90,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,893.00 | 91,157.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,06,926.00 | 30,864.00 |
| Total | 10,88,974.00 | 0.00 | 0.00 | 11,30,933.00 | 1,35,089.00 |
| 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 |