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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:-KAVALSIYA |
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| Opening Balance | 1,98,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 0.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
| September, 2020 | 4,12,787.00 | 0.00 | 0.00 | 1,07,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,572.00 | 0.00 |
| November, 2020 | 2,05,969.00 | 0.00 | 0.00 | 19,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 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 | 6,88,343.00 | 0.00 | 0.00 | 2,48,000.00 | 12,158.00 |
| Total | 13,07,099.00 | 0.00 | 0.00 | 10,34,620.00 | 12,158.00 |
| 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 |