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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:-BHEETA RAMSEEN |
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| Opening Balance | 3,20,099.84 | ||||
| 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 | 245.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| September, 2020 | 3,03,119.30 | 0.00 | 0.00 | 1,39,497.00 | 1,39,497.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,849.01 | 52,060.00 |
| November, 2020 | 1,51,207.00 | 0.00 | 0.00 | 1,18,778.00 | 3,190.01 |
| December, 2020 | 32,600.30 | 0.00 | 0.00 | 71,289.00 | 32,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,807.30 | 0.00 | 0.00 | 11,658.00 | 0.00 |
| March, 2021 | 97,099.60 | 3,03,030.00 | 0.00 | 7,628.00 | 0.00 |
| Total | 8,04,078.80 | 3,03,030.00 | 0.00 | 7,06,879.01 | 2,26,747.01 |
| 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 |