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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:-KATHINAULI |
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| Opening Balance | 6,58,189.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,143.00 | 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 | 28,840.00 | 5,670.00 |
| September, 2020 | 1,90,744.00 | 0.00 | 0.00 | 7,017.00 | 0.00 |
| October, 2020 | 1,90,304.00 | 0.00 | 0.00 | 2,98,568.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,213.00 | 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 | 6,45,134.00 | 0.00 | 0.00 | 2,74,775.00 | 21,320.00 |
| Total | 10,26,182.00 | 0.00 | 0.00 | 9,72,956.00 | 26,990.00 |
| 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 |