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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:-MOOR GHAT |
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| Opening Balance | 1,94,471.00 | ||||
| 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 | 1,39,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,66,797.00 | 0.00 | 0.00 | 1,33,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,896.00 | 0.00 |
| November, 2020 | 3,78,995.00 | 0.00 | 0.00 | 1,96,251.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,034.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,795.00 | 7,795.00 |
| Total | 12,30,826.00 | 0.00 | 0.00 | 10,55,886.00 | 7,795.00 |
| 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 |