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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:-PANDIA |
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| Opening Balance | 3,87,704.08 | ||||
| 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 | 1,22,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,452.00 | 0.00 |
| August, 2020 | 4,94,609.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,46,110.00 | 2,46,110.00 | 0.00 | 9,55,482.00 | 5,01,289.00 |
| October, 2020 | 1,93,243.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| November, 2020 | 52,078.00 | 0.00 | 0.00 | 2,39,546.00 | 0.00 |
| December, 2020 | 52,078.00 | 0.00 | 0.00 | 2,04,404.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,53,383.00 | 0.00 | 0.00 | 1,14,498.00 | 21,980.00 |
| March, 2021 | 1,64,822.50 | 0.00 | 0.00 | 1,48,361.00 | 5,000.00 |
| Total | 17,56,323.83 | 2,46,110.00 | 0.00 | 19,15,309.00 | 5,28,269.00 |
| 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 |