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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:-PAKRI NASIR |
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| Opening Balance | 3,80,654.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,555.00 | 0.00 |
| July, 2020 | 40,097.00 | 0.00 | 0.00 | 1,03,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| September, 2020 | 3,51,380.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,738.00 | 2,500.00 |
| November, 2020 | 1,75,330.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,606.00 | 0.00 | 0.00 | 4,67,823.00 | 0.00 |
| March, 2021 | 42,192.00 | 0.00 | 0.00 | 1,53,263.00 | 3,28,856.00 |
| Total | 8,98,605.00 | 0.00 | 0.00 | 12,19,684.00 | 3,31,356.00 |
| 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 |