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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:-KADAR KHAS |
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| Opening Balance | 1,30,65,567.87 | ||||
| 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 | 5,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,27,126.00 | 0.00 | 0.00 | 3,04,441.00 | 3,00,172.00 |
| November, 2020 | 94,504.00 | 0.00 | 0.00 | 3,31,334.00 | 0.00 |
| December, 2020 | 12,035.00 | 0.00 | 0.00 | 1,10,062.00 | 6,418.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,867.00 | 0.00 | 0.00 | 1,21,157.00 | 0.00 |
| March, 2021 | 4,38,308.00 | 0.00 | 0.00 | 5,21,741.00 | 1,22,560.00 |
| Total | 8,90,840.00 | 0.00 | 0.00 | 14,18,905.00 | 4,29,150.00 |
| 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 |