|
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:-BHIURA |
|||||
| Opening Balance | 79,114.25 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,421.00 | 0.00 |
| September, 2020 | 2,35,500.00 | 0.00 | 0.00 | 849.00 | 0.00 |
| October, 2020 | 92,562.00 | 0.00 | 0.00 | 29,325.00 | 23,840.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,764.00 | 1,08,882.00 |
| December, 2020 | 49,890.00 | 0.00 | 0.00 | 2,40,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,157.00 | 0.00 | 0.00 | 2,15,668.00 | 38,236.00 |
| Total | 6,55,269.00 | 0.00 | 0.00 | 7,99,185.00 | 1,70,958.00 |
| 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 |