|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-HALUWAPAR |
|||||
| Opening Balance | 8,90,909.25 | ||||
| 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 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2020 | 4,44,661.00 | 0.00 | 0.00 | 5,43,626.00 | 0.00 |
| October, 2020 | 1,74,589.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,256.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,725.00 | 0.00 | 0.00 | 3,36,742.00 | 0.00 |
| March, 2021 | 4,33,262.00 | 0.00 | 0.00 | 74,076.00 | 0.00 |
| Total | 14,18,237.00 | 0.00 | 0.00 | 12,21,330.00 | 0.00 |
| 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 |