|
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:-KANALI |
|||||
| Opening Balance | 92,198.22 | ||||
| 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 | 4,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,974.00 | 0.00 |
| August, 2020 | 2,62,888.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,93,876.00 | 2,62,584.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,179.00 | 0.00 |
| December, 2020 | 1,59,019.00 | 0.00 | 0.00 | 1,48,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,862.00 | 0.00 | 0.00 | 1,67,668.00 | 89,375.00 |
| March, 2021 | 32,641.00 | 0.00 | 0.00 | 1,27,762.00 | 1,23,962.00 |
| Total | 6,43,410.00 | 0.00 | 0.00 | 10,52,060.00 | 4,75,921.00 |
| 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 |