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:-BETAHUA |
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Opening Balance | 31,63,022.94 | ||||
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 | 15,703.00 | 0.00 | 0.00 | 1,76,386.00 | 0.00 |
July, 2020 | 12,05,820.00 | 0.00 | 0.00 | 27,65,371.00 | 29,41,757.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,58,591.00 | 12,05,820.00 | 0.00 | 6,77,679.00 | 2,07,244.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,99,974.00 | 5,40,230.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,858.00 | 47,164.00 |
December, 2020 | 6,37,367.00 | 0.00 | 0.00 | 12,05,405.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,66,823.00 | 0.00 | 0.00 | 4,80,217.00 | 4,73,658.00 |
March, 2021 | 2,15,735.00 | 1,65,000.00 | 0.00 | 5,16,806.00 | 60,031.00 |
Total | 38,00,039.00 | 13,70,820.00 | 0.00 | 69,34,696.00 | 42,70,084.00 |
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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 |