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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:-KOILPURA |
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| Opening Balance | 2,82,981.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,892.00 | 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 | 0.00 | 0.00 | 0.00 | 21,869.00 | 0.00 |
| September, 2020 | 3,06,326.00 | 0.00 | 0.00 | 1,02,500.00 | 85,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,555.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,391.00 | 0.00 |
| December, 2020 | 1,52,851.00 | 0.00 | 0.00 | 1,42,912.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| March, 2021 | 5,20,870.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Total | 11,73,939.00 | 0.00 | 0.00 | 8,33,782.00 | 85,000.00 |
| 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 |