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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:-MAJHAUWA CHAUBEY |
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| Opening Balance | 24,60,841.95 | ||||
| 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 | 6,87,681.00 | 0.00 | 0.00 | 15,05,223.00 | 2,37,387.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 5,19,226.00 | 0.00 | 0.00 | 2,35,062.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,275.00 | 2,52,374.00 |
| November, 2020 | 2,59,081.00 | 0.00 | 0.00 | 4,81,173.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,97,632.00 | 3,55,629.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,694.00 | 0.00 | 0.00 | 9,10,150.00 | 2,50,506.00 |
| Total | 24,94,705.00 | 0.00 | 0.00 | 41,30,158.00 | 10,95,896.00 |
| 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 |