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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:-PAKARI JYI |
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| Opening Balance | 16,67,873.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,970.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,05,820.00 | 0.00 | 0.00 | 4,94,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,038.00 | 0.00 |
| August, 2020 | 4,25,961.00 | 0.00 | 0.00 | 1,20,108.00 | 0.00 |
| September, 2020 | 3,16,616.00 | 0.00 | 0.00 | 86,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,74,772.00 | 0.00 |
| December, 2020 | 1,57,985.00 | 0.00 | 0.00 | 2,13,684.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,856.00 | 0.00 | 0.00 | 2,11,091.00 | 34,300.00 |
| March, 2021 | 67,652.00 | 0.00 | 0.00 | 2,21,019.00 | 34,300.00 |
| Total | 23,59,860.00 | 0.00 | 0.00 | 27,43,616.00 | 68,600.00 |
| 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 |