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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:-MAHARIPUR |
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| Opening Balance | 13,65,004.07 | ||||
| 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 | 3,83,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,88,259.00 | 0.00 | 0.00 | 3,36,478.00 | 0.00 |
| October, 2020 | 2,31,214.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| November, 2020 | 62,311.00 | 0.00 | 0.00 | 75,290.00 | 490.00 |
| December, 2020 | 62,311.00 | 0.00 | 0.00 | 3,93,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,471.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| Total | 17,58,259.00 | 0.00 | 0.00 | 13,16,684.00 | 490.00 |
| 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 |