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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:-MUDSARA |
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| Opening Balance | 6,18,974.16 | ||||
| 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 | 3,03,655.00 | 0.00 | 0.00 | 2,64,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,333.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,93,138.00 | 0.00 |
| November, 2020 | 1,51,518.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2020 | 32,165.00 | 0.00 | 0.00 | 3,26,117.00 | 3,20,027.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,64,975.00 | 0.00 | 0.00 | 10,21,071.00 | 3,20,027.00 |
| 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 |