|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SAU GHAT,Village Panchayat & Equivalent:-MERWATIYA KHAS |
|||||
| Opening Balance | 10,46,724.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,766.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 97,866.00 | 0.00 | 0.00 | 44,006.00 | 0.00 |
| September, 2020 | 6,50,053.00 | 0.00 | 0.00 | 5,24,162.00 | 5,24,162.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,24,153.00 | 0.00 |
| November, 2020 | 2,75,567.00 | 0.00 | 0.00 | 4,02,266.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,38,465.00 | 0.00 | 0.00 | 2,30,796.00 | 0.00 |
| March, 2021 | 5,41,849.00 | 0.00 | 0.00 | 3,31,016.00 | 0.00 |
| Total | 23,08,314.00 | 0.00 | 0.00 | 22,79,923.00 | 5,24,162.00 |
| 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 |