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:-AMARAULI SHUMALI |
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Opening Balance | 27,05,306.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,69,385.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,17,368.00 | 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 | 14,26,826.00 | 0.00 | 0.00 | 22,446.00 | 0.00 |
October, 2020 | 5,60,816.00 | 0.00 | 0.00 | 9,54,295.00 | 38,526.00 |
November, 2020 | 3,51,137.00 | 0.00 | 0.00 | 11,46,778.00 | 0.00 |
December, 2020 | 2,08,564.00 | 0.00 | 0.00 | 15,87,141.00 | 2,16,424.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,25,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,24,812.00 | 0.00 | 0.00 | 8,97,593.00 | 1,81,316.00 |
Total | 37,97,756.00 | 0.00 | 0.00 | 58,95,006.00 | 4,36,266.00 |
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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 |