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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:-BHADI KHURD |
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| Opening Balance | 1,82,819.32 | ||||
| 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 | 31,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,09,095.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,494.00 | 9,000.00 |
| October, 2020 | 88,749.00 | 0.00 | 0.00 | 1,69,949.00 | 1,45,099.00 |
| November, 2020 | 65,482.00 | 0.00 | 0.00 | 1,10,206.00 | 0.00 |
| December, 2020 | 32,741.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,290.00 | 0.00 | 0.00 | 2,59,527.00 | 0.00 |
| Total | 12,20,108.00 | 0.00 | 0.00 | 9,52,999.00 | 1,54,099.00 |
| 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 |