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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:-VYUTHARA |
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| Opening Balance | 1,16,36,746.76 | ||||
| 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 | 49,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,023.00 | 0.00 |
| August, 2020 | 4,10,107.00 | 0.00 | 0.00 | 9,934.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,632.00 | 0.00 |
| October, 2020 | 1,10,273.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,136.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,760.00 | 15,500.00 |
| 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 | 4,08,786.00 | 0.00 | 0.00 | 3,76,972.00 | 66,834.00 |
| Total | 9,29,166.00 | 0.00 | 0.00 | 9,61,007.00 | 82,334.00 |
| 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 |