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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:-MANDHA |
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| Opening Balance | 3,15,696.38 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,577.00 | 0.00 |
| September, 2020 | 4,42,175.00 | 0.00 | 0.00 | 2,48,321.00 | 85,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,522.00 | 0.00 |
| November, 2020 | 1,73,796.00 | 0.00 | 0.00 | 1,96,123.00 | 0.00 |
| December, 2020 | 93,674.00 | 0.00 | 0.00 | 69,405.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,837.00 | 0.00 | 0.00 | 59,804.00 | 14,000.00 |
| March, 2021 | 6,33,275.00 | 0.00 | 0.00 | 3,56,020.00 | 57,870.00 |
| Total | 13,89,757.00 | 0.00 | 0.00 | 14,94,772.00 | 1,59,870.00 |
| 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 |