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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:-BHUAR SARAI |
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| Opening Balance | 8,80,275.00 | ||||
| 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 | 1,14,941.00 | 0.00 | 0.00 | 1,84,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| September, 2020 | 5,63,121.00 | 0.00 | 0.00 | 3,88,914.00 | 93,901.00 |
| October, 2020 | 1,38,985.00 | 0.00 | 0.00 | 10,670.00 | 93,901.00 |
| November, 2020 | 2,31,086.00 | 0.00 | 0.00 | 1,96,269.00 | 0.00 |
| December, 2020 | 49,056.00 | 0.00 | 0.00 | 7,02,514.00 | 2,70,035.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,732.00 | 0.00 | 0.00 | 78,647.00 | 0.00 |
| March, 2021 | 4,02,927.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| Total | 18,92,848.00 | 0.00 | 0.00 | 15,92,780.00 | 4,57,837.00 |
| 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 |