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:-MADHWAPUR 1st |
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Opening Balance | 2,17,156.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,58,777.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
October, 2020 | 11,49,313.00 | 0.00 | 0.00 | 20,66,364.00 | 9,54,799.00 |
November, 2020 | 27,411.00 | 0.00 | 0.00 | 96,549.00 | 0.00 |
December, 2020 | 27,411.00 | 0.00 | 0.00 | 2,36,051.00 | 2,23,241.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,75,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 92,242.00 | 0.00 | 0.00 | 6,15,971.00 | 1,35,992.00 |
Total | 19,31,100.00 | 0.00 | 0.00 | 31,40,335.00 | 13,14,032.00 |
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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 |