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:-BANSAPAR |
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Opening Balance | 5,46,267.72 | ||||
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 | 84,892.00 | 0.00 |
August, 2020 | 6,83,980.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 0.00 | 1,04,925.00 | 0.00 | 7,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,50,900.00 | 69,261.00 |
November, 2020 | 2,88,933.00 | 0.00 | 0.00 | 2,79,120.00 | 100.00 |
December, 2020 | 61,336.00 | 0.00 | 0.00 | 4,76,789.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,68,159.00 | 0.00 | 0.00 | 2,14,444.00 | 36,447.00 |
March, 2021 | 1,35,832.00 | 0.00 | 0.00 | 51,516.00 | 0.00 |
Total | 14,38,240.00 | 1,04,925.00 | 0.00 | 16,78,761.00 | 1,05,808.00 |
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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 |