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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:-SAU GHAT |
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| Opening Balance | 48,89,509.00 | ||||
| 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 | 8,24,418.00 | 0.00 |
| June, 2020 | 21,571.00 | 0.00 | 0.00 | 36,31,132.00 | 0.00 |
| July, 2020 | 15,433.00 | 0.00 | 0.00 | 4,70,963.00 | 0.00 |
| August, 2020 | 5,80,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,291.00 | 0.00 | 0.00 | 4,96,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,291.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,11,13,019.00 | 0.00 | 0.00 | 65,69,613.00 | 10,27,913.00 |
| February, 2021 | 55,40,761.00 | 0.00 | 0.00 | 32,08,831.00 | 2,010.00 |
| March, 2021 | 45,04,886.00 | 0.00 | 0.00 | 62,93,800.00 | 6,225.00 |
| Total | 2,17,91,417.00 | 0.00 | 0.00 | 2,15,10,291.00 | 10,36,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |