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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:-CHAUKWA |
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| Opening Balance | 13,85,651.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,093.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,881.00 | 0.00 |
| July, 2020 | 3,02,689.00 | 0.00 | 0.00 | 2,81,385.00 | 0.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,94,200.00 | 10,47,600.00 | 0.00 | 16,82,430.00 | 8,30,342.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,906.00 | 4,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,21,670.00 | 0.00 | 0.00 | 8,87,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,43,723.00 | 0.00 | 0.00 | 8,45,459.00 | 2,06,635.00 |
| March, 2021 | 4,90,061.00 | 12,29,852.00 | 3,48,133.00 | 10,12,334.00 | 7,62,609.00 |
| Total | 50,99,943.00 | 22,77,452.00 | 3,48,133.00 | 52,36,134.00 | 18,04,386.00 |
| 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 |