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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:-MACHHIYA |
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| Opening Balance | 1,95,022.77 | ||||
| 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 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2020 | 4,27,051.00 | 0.00 | 0.00 | 4,42,233.00 | 0.00 |
| November, 2020 | 2,13,086.00 | 0.00 | 0.00 | 2,69,401.00 | 0.00 |
| December, 2020 | 45,235.00 | 0.00 | 0.00 | 84,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,328.00 | 0.00 | 0.00 | 2,58,093.00 | 0.00 |
| March, 2021 | 1,39,160.00 | 0.00 | 0.00 | 45,582.00 | 0.00 |
| Total | 11,36,313.00 | 0.00 | 0.00 | 11,70,440.00 | 0.00 |
| 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 |