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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:-BASTHANWA |
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| Opening Balance | 6,10,525.60 | ||||
| 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 | 2,40,737.00 | 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 | 76,140.00 | 0.00 |
| September, 2020 | 4,30,831.00 | 0.00 | 0.00 | 95,223.00 | 0.00 |
| October, 2020 | 1,30,755.00 | 0.00 | 0.00 | 7,49,593.00 | 5,06,165.00 |
| November, 2020 | 90,958.00 | 0.00 | 0.00 | 3,00,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,337.00 | 0.00 | 0.00 | 1,75,066.00 | 0.00 |
| Total | 14,54,078.00 | 0.00 | 0.00 | 17,61,901.00 | 5,06,165.00 |
| 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 |