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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:-AJGAIBA JANGAL |
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| Opening Balance | 1,46,40,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,87,862.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,125.00 | 0.00 | 0.00 | 2,25,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,966.00 | 0.00 |
| September, 2020 | 9,33,731.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,280.00 | 0.00 |
| November, 2020 | 3,67,005.00 | 0.00 | 0.00 | 91,272.00 | 0.00 |
| December, 2020 | 98,906.00 | 0.00 | 0.00 | 28,12,909.00 | 8,15,268.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,93,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,69,035.00 | 0.00 | 0.00 | 6,88,112.00 | 0.00 |
| Total | 43,12,204.00 | 0.00 | 0.00 | 51,57,449.00 | 8,15,268.00 |
| 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 |