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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:-PERSA LAL SHAHI |
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| Opening Balance | 1,80,469.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,700.00 | 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 | 60,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 3,37,982.00 | 0.00 | 0.00 | 2,56,292.00 | 1,78,809.00 |
| October, 2020 | 97,044.00 | 0.00 | 0.00 | 2,01,936.00 | 0.00 |
| November, 2020 | 71,602.00 | 0.00 | 0.00 | 8,621.00 | 0.00 |
| December, 2020 | 35,801.00 | 0.00 | 0.00 | 2,32,833.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,960.00 | 0.00 | 0.00 | 2,23,252.00 | 1,06,185.00 |
| March, 2021 | 1,11,546.00 | 0.00 | 0.00 | 1,08,351.00 | 19,949.00 |
| Total | 8,96,935.00 | 0.00 | 0.00 | 11,59,447.00 | 3,07,943.00 |
| 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 |