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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:-KUSMAUR |
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| Opening Balance | 11,00,779.41 | ||||
| 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 | 1,95,589.00 | 0.00 |
| August, 2020 | 11,70,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,001.00 | 0.00 | 0.00 | 3,94,229.00 | 0.00 |
| October, 2020 | 61,965.00 | 0.00 | 0.00 | 4,15,570.00 | 55,562.00 |
| November, 2020 | 2,91,896.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 59,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,215.00 | 0.00 |
| March, 2021 | 9,76,092.00 | 0.00 | 0.00 | 4,73,555.00 | 3,49,641.00 |
| Total | 26,06,614.00 | 0.00 | 0.00 | 18,63,778.00 | 4,64,703.00 |
| 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 |