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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,Village Panchayat & Equivalent:-MAKDA |
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| Opening Balance | 5,72,840.50 | ||||
| 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 | 68,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,117.00 | 0.00 |
| August, 2020 | 13,036.00 | 0.00 | 0.00 | 2,86,454.00 | 0.00 |
| September, 2020 | 3,29,379.00 | 0.00 | 0.00 | 2,90,664.00 | 2,90,664.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,419.00 | 0.00 |
| November, 2020 | 1,64,354.00 | 0.00 | 0.00 | 24,372.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,196.00 | 0.00 | 0.00 | 11,417.00 | 0.00 |
| March, 2021 | 3,49,047.00 | 0.00 | 0.00 | 1,11,017.00 | 0.00 |
| Total | 8,91,012.00 | 0.00 | 0.00 | 13,29,304.00 | 2,90,664.00 |
| 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 |