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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:-PATKHULI |
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| Opening Balance | 1,42,262.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| September, 2020 | 1,21,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,832.00 | 0.00 | 0.00 | 1,93,404.00 | 1,91,726.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,863.00 | 95,863.00 |
| December, 2020 | 77,517.00 | 0.00 | 0.00 | 1,97,935.00 | 1,91,726.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,258.00 | 0.00 | 0.00 | 5,53,191.00 | 2,26,695.00 |
| Total | 6,81,962.00 | 0.00 | 0.00 | 10,49,329.00 | 7,06,010.00 |
| 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 |