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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:-MAHSO KHAS |
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| Opening Balance | 49,46,476.28 | ||||
| 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 | 6,14,038.00 | 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 | 4,720.00 | 0.00 |
| September, 2020 | 19,70,333.00 | 0.00 | 0.00 | 3,54,018.00 | 0.00 |
| October, 2020 | 7,73,614.00 | 0.00 | 0.00 | 15,75,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,08,071.00 | 0.00 |
| December, 2020 | 2,08,485.00 | 0.00 | 0.00 | 39,15,155.00 | 4,77,071.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,36,713.00 | 0.00 | 0.00 | 10,70,758.00 | 1,73,743.00 |
| March, 2021 | 12,04,190.00 | 0.00 | 0.00 | 2,94,496.00 | 44,072.00 |
| Total | 55,93,335.00 | 0.00 | 0.00 | 90,37,231.00 | 6,94,886.00 |
| 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 |