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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:-BADHYA RAJA |
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| Opening Balance | 1,16,179.93 | ||||
| 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 | 902.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,97,766.30 | 0.00 | 0.00 | 1,42,309.00 | 0.00 |
| November, 2020 | 35,810.00 | 0.00 | 0.00 | 15,742.00 | 0.00 |
| December, 2020 | 33,677.00 | 0.00 | 0.00 | 3,40,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,372.00 | 0.00 | 0.00 | 1,76,788.00 | 33,400.00 |
| Total | 7,64,333.60 | 0.00 | 0.00 | 7,42,659.00 | 33,400.00 |
| 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 |