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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:-BASDEELA |
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| Opening Balance | 3,09,191.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
| September, 2020 | 2,66,418.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| October, 2020 | 1,04,715.00 | 0.00 | 0.00 | 1,33,363.00 | 510.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,61,155.00 | 0.00 | 0.00 | 4,65,696.00 | 1,38,531.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 24,135.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,73,023.00 |
| March, 2021 | 6,26,468.00 | 0.00 | 0.00 | 5,23,936.00 | 47,996.00 |
| Total | 11,58,756.00 | 0.00 | 0.00 | 12,64,554.00 | 3,84,195.00 |
| 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 |