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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:-BANJARIA |
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| Opening Balance | 84,957.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,431.00 | 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 | 3,77,225.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| September, 2020 | 0.00 | 57,868.00 | 0.00 | 2,58,604.00 | 1,73,084.00 |
| October, 2020 | 6,930.00 | 0.00 | 0.00 | 4,73,826.00 | 2,69,294.00 |
| November, 2020 | 1,59,352.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 33,828.00 | 0.00 | 0.00 | 2,04,723.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,58,814.00 | 0.00 | 0.00 | 1,48,787.00 | 0.00 |
| March, 2021 | 81,365.00 | 0.00 | 0.00 | 53,721.00 | 0.00 |
| Total | 9,15,945.00 | 57,868.00 | 0.00 | 12,63,031.00 | 4,42,478.00 |
| 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 |