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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:-SIKRA PATHAN |
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| Opening Balance | 1,51,340.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,598.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 2,13,932.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 1,29,751.00 | 0.00 | 0.00 | 1,43,070.00 | 0.00 |
| November, 2020 | 45,322.00 | 0.00 | 0.00 | 2,76,262.00 | 27,844.00 |
| December, 2020 | 67,983.00 | 0.00 | 0.00 | 1,16,507.00 | 27,634.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,828.00 | 75,875.00 |
| March, 2021 | 2,11,388.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| Total | 6,78,876.00 | 0.00 | 0.00 | 6,54,255.00 | 1,31,353.00 |
| 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 |