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:-BANRAHI JANGAL |
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Opening Balance | 5,24,504.00 | ||||
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 | 42,649.00 | 0.00 | 0.00 | 3,41,209.00 | 11,335.00 |
August, 2020 | 11,05,063.00 | 0.00 | 0.00 | 3,79,976.00 | 0.00 |
September, 2020 | 3,17,122.00 | 57,463.00 | 0.00 | 5,87,011.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,494.00 | 5,211.00 |
November, 2020 | 1,58,236.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
December, 2020 | 7,31,991.00 | 0.00 | 0.00 | 4,32,884.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,38,437.00 | 0.00 | 0.00 | 3,91,725.00 | 33,940.00 |
March, 2021 | 5,04,870.00 | 0.00 | 0.00 | 14,41,951.00 | 14,87,918.00 |
Total | 32,98,368.00 | 57,463.00 | 0.00 | 37,22,250.00 | 15,38,504.00 |
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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 |