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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:-GHANGHATA |
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| Opening Balance | 4,10,167.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,913.00 | 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 | 6,623.00 | 0.00 |
| August, 2020 | 3,67,451.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,10,963.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,932.00 | 0.00 |
| November, 2020 | 1,83,348.00 | 0.00 | 0.00 | 1,89,876.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,849.00 | 19,110.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,951.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 3,14,697.00 | 0.00 | 0.00 | 2,30,014.00 | 0.00 |
| Total | 11,75,360.00 | 0.00 | 0.00 | 10,17,257.00 | 19,110.00 |
| 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 |