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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:-AAMA AGYA IIIrd |
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| Opening Balance | 3,84,733.42 | ||||
| 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 | 96,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,32,748.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| October, 2020 | 2,09,306.00 | 0.00 | 0.00 | 2,20,717.00 | 0.00 |
| November, 2020 | 56,431.00 | 0.00 | 0.00 | 3,70,227.00 | 4,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,060.00 | 27,597.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,84,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,226.00 | 0.00 | 0.00 | 9,75,224.00 | 32,397.00 |
| 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 |