|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-SONBARSA |
|||||
| Opening Balance | 8,47,540.99 | ||||
| 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 | 2,86,265.00 | 0.00 |
| August, 2020 | 97,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,39,772.00 | 0.00 | 0.00 | 58,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,976.00 | 25,488.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,769.00 | 11,980.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,56,365.00 | 2,12,356.00 |
| March, 2021 | 5,52,313.00 | 0.00 | 0.00 | 4,47,262.00 | 6,640.00 |
| Total | 11,89,892.00 | 0.00 | 0.00 | 15,99,759.00 | 2,56,464.00 |
| 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 |