|
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:-SUBDEIYAKLA |
|||||
| Opening Balance | 2,66,046.79 | ||||
| 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 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,356.00 | 0.00 |
| August, 2020 | 3,36,520.00 | 0.00 | 0.00 | 67,082.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| October, 2020 | 96,624.00 | 0.00 | 0.00 | 2,63,600.00 | 1,38,334.00 |
| November, 2020 | 71,292.00 | 0.00 | 0.00 | 1,46,961.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,512.00 | 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 | 3,93,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,243.00 | 0.00 | 0.00 | 8,11,726.00 | 1,38,334.00 |
| 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 |