eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SALTAUA GOPAL PUR,Village Panchayat & Equivalent:-BHITARI PACHANU |
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Opening Balance | 1,90,783.25 | ||||
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 | 1,71,293.00 | 0.00 |
August, 2020 | 4,20,367.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,818.00 | 0.00 |
October, 2020 | 12,12,815.00 | 0.00 | 0.00 | 10,07,280.00 | 1,00,662.00 |
November, 2020 | 44,527.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
December, 2020 | 44,527.00 | 0.00 | 0.00 | 10,67,896.00 | 3,87,849.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,02,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,56,100.00 | 0.00 | 0.00 | 3,01,683.00 | 0.00 |
Total | 21,80,519.00 | 0.00 | 0.00 | 27,00,804.00 | 4,88,511.00 |
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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 |