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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:-LOHATI |
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| Opening Balance | 2,57,767.24 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| August, 2020 | 55,940.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 3,08,721.00 | 0.00 | 0.00 | 1,20,937.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,552.00 | 1,08,832.00 |
| November, 2020 | 1,54,043.00 | 0.00 | 0.00 | 1,02,455.00 | 0.00 |
| December, 2020 | 1,040.00 | 0.00 | 0.00 | 2,37,824.00 | 25,480.00 |
| 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 | 3,03,425.00 | 0.00 | 0.00 | 1,52,002.00 | 31,176.00 |
| Total | 8,23,169.00 | 0.00 | 0.00 | 9,28,206.00 | 1,65,488.00 |
| 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 |