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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:-KURTHIYA |
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| Opening Balance | 2,57,818.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| August, 2020 | 6,09,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,39,604.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2020 | 64,572.00 | 0.00 | 0.00 | 1,67,464.00 | 6,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,803.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,18,935.00 | 0.00 | 0.00 | 1,14,508.00 | 17,682.00 |
| Total | 19,35,330.00 | 0.00 | 0.00 | 6,29,790.00 | 23,982.00 |
| 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 |