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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:-MAJHAUA DUDHNATH |
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| Opening Balance | 4,97,003.00 | ||||
| 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 | 4,27,664.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
| December, 2020 | 2,58,693.00 | 0.00 | 0.00 | 5,09,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,892.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| Total | 13,59,676.00 | 0.00 | 0.00 | 12,07,883.00 | 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 |