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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:-PARSAGANA |
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| Opening Balance | 3,44,014.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,429.00 | 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 | 3,75,185.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,781.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,565.00 | 1,69,565.00 |
| November, 2020 | 1,87,210.00 | 0.00 | 0.00 | 1,73,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,67,571.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| Total | 13,26,598.00 | 0.00 | 0.00 | 8,02,056.00 | 1,69,565.00 |
| 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 |