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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:-PARSA SURT |
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| Opening Balance | 2,03,121.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,577.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,57,239.00 | 0.00 | 0.00 | 61,878.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,594.00 | 115.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,727.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,417.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,608.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,05,181.00 | 9,800.00 |
| Total | 5,83,424.00 | 0.00 | 0.00 | 5,64,256.00 | 9,915.00 |
| 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 |