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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:-CHHITHA |
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| Opening Balance | 10,26,006.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 5,69,864.00 | 0.00 | 0.00 | 9,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,477.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,873.00 | 0.00 |
| December, 2020 | 3,44,712.00 | 0.00 | 0.00 | 7,71,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,02,348.00 | 0.00 | 0.00 | 6,67,796.00 | 1,22,982.00 |
| Total | 18,16,924.00 | 0.00 | 0.00 | 23,31,804.00 | 1,22,982.00 |
| 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 |