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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:-RASOOLPUR |
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| Opening Balance | 5,11,093.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,039.00 | 0.00 |
| August, 2020 | 7,95,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,856.00 | 1,13,856.00 |
| October, 2020 | 3,12,741.00 | 0.00 | 0.00 | 4,77,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| December, 2020 | 84,282.00 | 0.00 | 0.00 | 3,55,119.00 | 0.00 |
| 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 | 9,29,595.00 | 0.00 | 0.00 | 6,64,219.00 | 1,27,917.00 |
| Total | 21,22,293.00 | 0.00 | 0.00 | 19,62,371.00 | 2,41,773.00 |
| 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 |