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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:-DHAURHRA |
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| Opening Balance | 1,09,048.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,210.00 | 0.00 |
| October, 2020 | 2,52,210.00 | 0.00 | 0.00 | 1,67,313.00 | 77,834.00 |
| November, 2020 | 1,25,845.00 | 0.00 | 0.00 | 28,503.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,364.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,322.00 | 0.00 | 0.00 | 2,06,067.00 | 0.00 |
| March, 2021 | 1,41,551.00 | 0.00 | 0.00 | 6,417.00 | 0.00 |
| Total | 6,73,928.00 | 0.00 | 0.00 | 6,27,874.00 | 77,834.00 |
| 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 |