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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:-HATHINAAS |
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| Opening Balance | 2,30,800.41 | ||||
| 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 | 80,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
| August, 2020 | 3,48,482.00 | 0.00 | 0.00 | 81,194.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,514.00 | 53,775.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,028.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,10,797.00 | 0.00 | 0.00 | 3,27,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,661.00 | 0.00 | 0.00 | 3,20,445.00 | 51,578.00 |
| Total | 11,03,356.00 | 0.00 | 0.00 | 11,04,179.00 | 1,05,353.00 |
| 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 |