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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:-BARGADAWA |
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| Opening Balance | 5,02,234.59 | ||||
| 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 | 2,39,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 5,10,461.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,355.00 | 0.00 |
| November, 2020 | 2,54,709.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,539.00 | 0.00 | 0.00 | 4,75,898.00 | 1,07,674.00 |
| Total | 12,40,596.00 | 0.00 | 0.00 | 15,31,621.00 | 1,07,674.00 |
| 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 |