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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:-SALTAUA GOPAL PUR,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 1,94,885.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| September, 2020 | 2,84,951.00 | 0.00 | 0.00 | 6,892.00 | 0.00 |
| October, 2020 | 81,818.00 | 0.00 | 0.00 | 1,97,473.00 | 6,892.00 |
| November, 2020 | 60,368.00 | 0.00 | 0.00 | 5,049.00 | 2,641.00 |
| December, 2020 | 30,184.00 | 0.00 | 0.00 | 2,99,541.00 | 5,049.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,793.00 | 0.00 | 0.00 | 1,86,623.00 | 0.00 |
| March, 2021 | 97,278.00 | 0.00 | 0.00 | 33,643.00 | 0.00 |
| Total | 7,59,392.00 | 0.00 | 0.00 | 7,85,679.00 | 14,582.00 |
| 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 |