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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:-SIKATA |
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| Opening Balance | 11,11,180.14 | ||||
| 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 | 18,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,529.00 | 18,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,389.00 | 0.00 |
| November, 2020 | 2,24,519.00 | 0.00 | 0.00 | 2,40,590.00 | 0.00 |
| December, 2020 | 2,71,936.00 | 0.00 | 0.00 | 5,67,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,076.00 | 0.00 | 0.00 | 2,86,859.00 | 12,060.00 |
| Total | 10,92,623.00 | 0.00 | 0.00 | 17,07,754.00 | 30,260.00 |
| 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 |