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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:-MAJHUWA BAIKUNTH |
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| Opening Balance | 14,98,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 1,13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,207.00 | 0.00 |
| September, 2020 | 3,67,969.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| October, 2020 | 11,92,230.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,25,517.00 | 1,20,347.00 |
| December, 2020 | 38,977.00 | 0.00 | 0.00 | 2,60,241.00 | 1,49,504.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,66,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,09,363.00 | 0.00 | 0.00 | 14,70,485.00 | 2,69,851.00 |
| 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 |