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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:-DHMOORA |
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| Opening Balance | 3,46,375.43 | ||||
| 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 | 2,21,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,378.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 7,35,670.00 | 0.00 | 0.00 | 45,337.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,589.00 | 0.00 |
| November, 2020 | 3,67,082.00 | 0.00 | 0.00 | 2,32,562.00 | 0.00 |
| December, 2020 | 77,926.00 | 0.00 | 0.00 | 5,11,690.00 | 1,87,587.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,28,504.00 | 0.00 | 0.00 | 5,85,113.00 | 1,91,855.00 |
| March, 2021 | 1,28,608.00 | 0.00 | 0.00 | 5,03,402.00 | 73,337.00 |
| Total | 18,93,168.00 | 0.00 | 0.00 | 24,54,613.00 | 4,52,779.00 |
| 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 |