|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SAU GHAT,Village Panchayat & Equivalent:-SAUNGHAT |
|||||
| Opening Balance | 6,17,932.97 | ||||
| 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 | 5,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,736.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,387.00 | 0.00 |
| September, 2020 | 4,38,875.00 | 0.00 | 0.00 | 1,13,937.00 | 105.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| November, 2020 | 1,72,501.00 | 0.00 | 0.00 | 3,41,782.00 | 0.00 |
| December, 2020 | 46,488.00 | 0.00 | 0.00 | 5,37,975.00 | 2,98,415.00 |
| 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 | 5,19,092.00 | 0.00 | 0.00 | 5,14,190.00 | 0.00 |
| Total | 11,82,024.00 | 0.00 | 0.00 | 17,35,227.00 | 2,98,520.00 |
| 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 |