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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:-MUNDULWA |
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| Opening Balance | 2,70,879.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,322.00 | 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 | 21,369.00 | 0.00 |
| August, 2020 | 2,17,652.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,323.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,08,604.00 | 0.00 | 0.00 | 92,944.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,270.00 | 0.00 | 0.00 | 1,53,001.00 | 3,420.00 |
| Total | 7,63,859.00 | 0.00 | 0.00 | 5,97,537.00 | 3,420.00 |
| 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 |