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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:-MARWA NAGAR |
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| Opening Balance | 15,63,249.47 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,801.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,914.00 | 0.00 |
| November, 2020 | 15,35,816.00 | 0.00 | 0.00 | 5,68,366.00 | 0.00 |
| December, 2020 | 21,125.00 | 0.00 | 0.00 | 16,96,183.00 | 1,41,573.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,03,704.00 | 0.00 | 0.00 | 0.00 | 5,41,254.00 |
| March, 2021 | 22,71,224.00 | 0.00 | 0.00 | 11,37,058.00 | 0.00 |
| Total | 49,31,869.00 | 0.00 | 0.00 | 37,18,322.00 | 6,82,827.00 |
| 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 |