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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:-BELGHAT |
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| Opening Balance | 35,28,592.45 | ||||
| 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 | 4,57,086.00 | 4,57,086.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,62,773.00 | 54,992.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,664.00 | 0.00 |
| September, 2020 | 6,77,276.00 | 0.00 | 0.00 | 7,85,572.00 | 0.00 |
| October, 2020 | 14,62,115.00 | 0.00 | 0.00 | 24,60,879.00 | 46,510.00 |
| November, 2020 | 3,37,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 71,741.00 | 0.00 | 0.00 | 13,28,798.00 | 2,12,777.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,109.00 | 0.00 | 0.00 | 2,12,776.00 | 0.00 |
| March, 2021 | 10,27,426.00 | 0.00 | 0.00 | 3,59,426.00 | 1,06,388.00 |
| Total | 40,62,613.00 | 0.00 | 0.00 | 68,76,974.00 | 8,77,753.00 |
| 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 |