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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:-JALALABAD |
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| Opening Balance | 2,18,809.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,227.00 | 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 | 3,43,853.00 | 0.00 | 0.00 | 1,29,428.00 | 1,06,275.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,084.00 | 3,41,084.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,928.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,398.00 | 0.00 |
| December, 2020 | 1,71,576.00 | 0.00 | 0.00 | 1,60,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,462.00 | 0.00 |
| March, 2021 | 3,60,446.00 | 0.00 | 0.00 | 1,83,050.00 | 58,077.00 |
| Total | 8,83,102.00 | 0.00 | 0.00 | 12,20,001.00 | 5,05,436.00 |
| 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 |