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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:-BELAHSA |
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| Opening Balance | 3,18,679.07 | ||||
| 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 | 17,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,23,764.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,624.00 | 74,517.00 |
| October, 2020 | 92,962.00 | 0.00 | 0.00 | 1,59,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,174.00 | 0.00 |
| December, 2020 | 1,02,885.00 | 0.00 | 0.00 | 2,56,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,660.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
| Total | 7,79,271.00 | 0.00 | 0.00 | 10,03,074.00 | 74,517.00 |
| 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 |