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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:-BAHERIA |
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| Opening Balance | 5,24,309.04 | ||||
| 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 | 48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,731.00 | 0.00 |
| September, 2020 | 2,81,351.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| October, 2020 | 1,10,507.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,422.00 | 0.00 |
| December, 2020 | 29,781.00 | 0.00 | 0.00 | 5,51,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,41,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,885.00 | 0.00 | 0.00 | 1,49,169.00 | 0.00 |
| Total | 8,65,558.00 | 0.00 | 0.00 | 9,49,015.00 | 0.00 |
| 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 |