|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SAU GHAT,Village Panchayat & Equivalent:-BHADE BUJURG |
|||||
| Opening Balance | 9,07,821.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,197.00 | 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 | 4,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,233.00 | 0.00 |
| November, 2020 | 1,70,945.00 | 0.00 | 0.00 | 5,66,512.00 | 2,05,099.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,05,017.00 | 0.00 |
| 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 | 7,53,975.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| Total | 11,49,314.00 | 0.00 | 0.00 | 16,57,990.00 | 2,05,099.00 |
| 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 |