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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:-PAKOLIYA MUSLIM |
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| Opening Balance | 16,92,734.00 | ||||
| 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 | 1,27,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,95,030.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,24,859.00 | 0.00 |
| October, 2020 | 7,56,372.00 | 0.00 | 0.00 | 6,90,169.00 | 96,129.00 |
| November, 2020 | 56,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,92,300.00 | 0.00 |
| 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 | 9,09,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,499.00 | 0.00 | 0.00 | 22,57,360.00 | 96,129.00 |
| 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 |