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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:-GAUR,Village Panchayat & Equivalent:-AENPUR |
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| Opening Balance | 59,750.33 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,09,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,800.00 | 51,634.00 |
| November, 2020 | 1,54,420.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,221.00 | 0.00 | 0.00 | 2,21,520.00 | 0.00 |
| March, 2021 | 1,89,367.00 | 0.00 | 0.00 | 0.00 | 780.00 |
| Total | 9,08,904.00 | 0.00 | 0.00 | 7,88,374.00 | 52,414.00 |
| 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 |