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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:-MIRWAPUR |
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| Opening Balance | 2,63,362.42 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,70,984.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,718.00 | 1,33,006.00 |
| November, 2020 | 1,85,114.00 | 0.00 | 0.00 | 2,22,046.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,860.00 | 49,520.00 |
| 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 | 5,36,645.00 | 0.00 | 0.00 | 2,44,965.00 | 9,800.00 |
| Total | 10,92,743.00 | 0.00 | 0.00 | 11,22,559.00 | 1,92,326.00 |
| 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 |