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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:-DAULAT PUR |
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| Opening Balance | 10,39,381.70 | ||||
| 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 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,233.00 | 7,017.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,111.00 | 0.00 |
| December, 2020 | 2,24,316.00 | 0.00 | 0.00 | 3,81,691.00 | 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 | 5,34,403.00 | 0.00 | 0.00 | 34,800.00 | 32,340.00 |
| Total | 7,58,719.00 | 0.00 | 0.00 | 9,65,187.00 | 39,357.00 |
| 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 |