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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:-BAHARAMPUR |
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| Opening Balance | 3,97,548.42 | ||||
| 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 | 5,092.00 | 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 | 19,150.00 | 0.00 |
| September, 2020 | 4,59,301.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,293.00 | 15,568.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| December, 2020 | 2,77,834.00 | 0.00 | 0.00 | 3,86,408.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,80,484.00 | 0.00 | 0.00 | 3,16,297.00 | 2,33,498.00 |
| Total | 12,22,711.00 | 0.00 | 0.00 | 11,11,326.00 | 2,49,066.00 |
| 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 |