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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:-SHRIPALPUR |
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| Opening Balance | 12,02,281.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,601.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,186.00 | 0.00 |
| June, 2020 | 12,05,820.00 | 0.00 | 0.00 | 3,22,796.00 | 0.00 |
| July, 2020 | 9,48,235.00 | 0.00 | 0.00 | 1,84,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,20,877.00 | 0.00 |
| September, 2020 | 17,80,477.00 | 0.00 | 0.00 | 15,13,855.00 | 10,15,802.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,98,960.00 | 6,95,971.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,90,460.00 | 0.00 |
| December, 2020 | 10,77,011.00 | 0.00 | 0.00 | 12,79,455.00 | 1,98,348.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,91,235.00 | 0.00 | 0.00 | 7,83,520.00 | 5,67,032.00 |
| March, 2021 | 10,47,616.00 | 2,50,745.00 | 0.00 | 3,41,375.00 | 0.00 |
| Total | 71,50,394.00 | 2,50,745.00 | 0.00 | 79,55,827.00 | 24,77,153.00 |
| 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 |