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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:-MAHADEVA |
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| Opening Balance | 2,17,031.78 | ||||
| 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 | 73,933.00 | 0.00 |
| August, 2020 | 2,19,637.00 | 0.00 | 0.00 | 98,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,766.00 | 0.00 |
| November, 2020 | 1,09,593.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,145.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| March, 2021 | 1,86,444.00 | 0.00 | 0.00 | 83,253.00 | 7,500.00 |
| Total | 6,96,819.00 | 0.00 | 0.00 | 6,24,606.00 | 7,500.00 |
| 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 |