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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:-SIHARI |
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| Opening Balance | 15,12,677.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,974.00 | 24,444.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,297.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,492.00 | 0.00 |
| September, 2020 | 6,57,061.00 | 0.00 | 0.00 | 5,54,260.00 | 0.00 |
| October, 2020 | 13,05,858.00 | 0.00 | 0.00 | 8,71,383.00 | 3,22,347.00 |
| November, 2020 | 69,599.00 | 0.00 | 0.00 | 6,98,761.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,54,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,24,962.00 | 0.00 | 0.00 | 4,47,330.00 | 21,507.00 |
| Total | 38,43,522.00 | 0.00 | 0.00 | 44,54,190.00 | 3,68,298.00 |
| 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 |