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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:-GHARSOHIYA |
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| Opening Balance | 8,60,030.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,217.00 | 0.00 | 0.00 | 7,69,942.00 | 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 | 1,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,10,742.00 | 0.00 | 0.00 | 1,79,565.00 | 0.00 |
| October, 2020 | 54,100.00 | 0.00 | 0.00 | 3,48,781.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,54,846.00 | 0.00 | 0.00 | 3,94,387.00 | 24,717.00 |
| Januaury, 2021 | 54,569.00 | 0.00 | 0.00 | 60,247.00 | 60,247.00 |
| February, 2021 | 54,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,93,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,657.00 | 0.00 | 0.00 | 17,61,462.00 | 84,964.00 |
| 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 |