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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:-MAHUDAR |
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| Opening Balance | 3,53,085.09 | ||||
| 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 | 2,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,31,630.00 | 0.00 | 0.00 | 1,42,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| November, 2020 | 2,65,271.00 | 0.00 | 0.00 | 3,30,188.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,161.00 | 0.00 | 0.00 | 2,68,165.00 | 1,58,381.00 |
| March, 2021 | 3,25,082.00 | 0.00 | 0.00 | 1,58,785.00 | 0.00 |
| Total | 12,01,390.00 | 0.00 | 0.00 | 14,43,990.00 | 1,58,381.00 |
| 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 |