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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:-RASNI |
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| Opening Balance | 5,90,859.82 | ||||
| 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 | 1,56,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,825.00 | 0.00 | 0.00 | 29,102.00 | 0.00 |
| September, 2020 | 5,52,106.00 | 0.00 | 0.00 | 5,12,542.00 | 4,95,537.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,266.00 | 0.00 |
| November, 2020 | 2,75,488.00 | 0.00 | 0.00 | 5,621.00 | 0.00 |
| December, 2020 | 5,77,448.00 | 0.00 | 0.00 | 8,47,619.00 | 75,285.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,939.00 | 0.00 | 0.00 | 1,22,687.00 | 0.00 |
| Total | 18,14,806.00 | 0.00 | 0.00 | 19,19,642.00 | 5,70,822.00 |
| 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 |