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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:-MAJHOAMEER |
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| Opening Balance | 2,44,457.42 | ||||
| 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 | 18,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,91,173.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,45,266.00 | 3,45,266.00 | 0.00 | 2,83,221.00 | 13,335.00 |
| October, 2020 | 2,71,100.00 | 0.00 | 0.00 | 1,43,255.00 | 0.00 |
| November, 2020 | 73,060.00 | 0.00 | 0.00 | 2,38,936.00 | 0.00 |
| December, 2020 | 73,060.00 | 0.00 | 0.00 | 6,35,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,95,824.00 | 0.00 | 0.00 | 4,82,770.00 | 0.00 |
| March, 2021 | 2,30,845.30 | 0.00 | 0.00 | 83,071.00 | 0.00 |
| Total | 21,80,328.54 | 3,45,266.00 | 0.00 | 18,85,427.00 | 13,335.00 |
| 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 |