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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:-SEMRA |
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| Opening Balance | 15,43,581.25 | ||||
| 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 | 84,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,294.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,64,131.00 | 0.00 | 0.00 | 8,02,096.00 | 3,20,067.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,087.00 | 0.00 | 0.00 | 2,24,222.00 | 0.00 |
| March, 2021 | 2,99,587.00 | 0.00 | 0.00 | 2,94,751.00 | 2,90,264.00 |
| Total | 12,34,805.00 | 0.00 | 0.00 | 20,79,927.00 | 6,10,331.00 |
| 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 |