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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:-SARI HICHCHHA |
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| Opening Balance | 3,52,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 51,389.00 | 0.00 | 0.00 | 1,33,541.00 | 0.00 |
| September, 2020 | 2,83,603.00 | 0.00 | 0.00 | 1,30,656.00 | 0.00 |
| October, 2020 | 60,082.00 | 0.00 | 0.00 | 1,18,351.00 | 0.00 |
| November, 2020 | 30,041.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| December, 2020 | 30,041.00 | 0.00 | 0.00 | 2,58,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,525.00 | 0.00 | 0.00 | 2,35,882.00 | 0.00 |
| March, 2021 | 2,37,159.00 | 0.00 | 0.00 | 1,05,956.00 | 61,962.00 |
| Total | 9,12,840.00 | 0.00 | 0.00 | 10,34,026.00 | 61,962.00 |
| 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 |