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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:-BELWARIYA |
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| Opening Balance | 5,08,609.72 | ||||
| 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 | 2,43,457.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| September, 2020 | 2,79,581.00 | 0.00 | 0.00 | 1,48,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,216.00 | 0.00 |
| November, 2020 | 1,39,505.00 | 0.00 | 0.00 | 2,72,874.00 | 0.00 |
| December, 2020 | 29,615.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,441.00 | 0.00 | 0.00 | 1,98,202.00 | 0.00 |
| Total | 8,88,053.00 | 0.00 | 0.00 | 11,11,768.00 | 0.00 |
| 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 |