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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:-KHAMHARIYA |
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| Opening Balance | 3,64,934.69 | ||||
| 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 | 12,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,860.00 | 4,690.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,46,669.00 | 0.00 | 0.00 | 1,53,745.00 | 0.00 |
| October, 2020 | 96,952.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,621.00 | 0.00 |
| December, 2020 | 52,256.00 | 0.00 | 0.00 | 2,01,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,225.00 | 0.00 | 0.00 | 63,173.00 | 67,655.00 |
| March, 2021 | 89,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,204.00 | 0.00 | 0.00 | 8,10,383.00 | 72,345.00 |
| 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 |