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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:-SARNAGI |
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| Opening Balance | 21,46,854.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,578.00 | 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 | 2,12,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,852.00 | 0.00 |
| November, 2020 | 4,93,665.00 | 0.00 | 0.00 | 6,58,507.00 | 64,927.00 |
| December, 2020 | 2,46,329.00 | 0.00 | 0.00 | 8,66,063.00 | 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 | 6,26,271.00 | 0.00 | 0.00 | 3,98,765.00 | 7,000.00 |
| Total | 13,67,843.00 | 0.00 | 0.00 | 23,98,812.00 | 71,927.00 |
| 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 |