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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:-UNCHGAV |
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| Opening Balance | 6,65,800.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,395.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| August, 2020 | 8,29,262.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,48,476.00 | 0.00 |
| December, 2020 | 3,83,150.00 | 0.00 | 0.00 | 6,89,174.00 | 78,543.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,05,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,764.00 | 0.00 | 0.00 | 0.00 | 8,637.00 |
| Total | 20,68,976.00 | 0.00 | 0.00 | 15,82,875.00 | 87,180.00 |
| 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 |