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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:-BAKSAHI |
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| Opening Balance | 8,45,667.74 | ||||
| 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 | 10,886.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,40,687.00 | 0.00 | 0.00 | 1,22,555.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,89,266.00 | 0.00 |
| November, 2020 | 2,12,516.00 | 0.00 | 0.00 | 1,18,385.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 6,26,135.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,30,419.00 | 0.00 | 0.00 | 2,92,528.00 | 0.00 |
| Total | 14,57,196.00 | 0.00 | 0.00 | 15,59,755.00 | 0.00 |
| 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 |