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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:-TENUWA |
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| Opening Balance | 12,80,015.00 | ||||
| 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 | 3,82,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,863.00 | 0.00 |
| August, 2020 | 5,02,444.00 | 0.00 | 0.00 | 2,16,349.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,901.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,365.00 | 25,530.00 |
| November, 2020 | 2,50,706.00 | 0.00 | 0.00 | 2,00,488.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,720.00 | 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 | 8,50,891.00 | 0.00 | 0.00 | 8,000.00 | 3,000.00 |
| Total | 16,04,041.00 | 0.00 | 0.00 | 14,97,935.00 | 28,530.00 |
| 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 |