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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:-BASTI,Village Panchayat & Equivalent:-SAHUPAR |
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| Opening Balance | 6,16,409.90 | ||||
| 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 | 1,08,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| September, 2020 | 4,62,564.00 | 0.00 | 0.00 | 3,12,762.00 | 0.00 |
| October, 2020 | 30,032.00 | 0.00 | 0.00 | 1,95,418.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,79,805.00 | 0.00 | 0.00 | 5,52,244.00 | 1,94,919.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,37,266.00 | 30,032.00 | 0.00 | 4,56,167.00 | 3,13,642.00 |
| Total | 14,09,667.00 | 30,032.00 | 0.00 | 16,31,216.00 | 5,08,561.00 |
| 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 |