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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:-TELIYA DEEH |
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| Opening Balance | 6,63,223.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,009.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,741.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,61,987.00 | 0.00 | 0.00 | 1,27,899.00 | 58,236.00 |
| November, 2020 | 1,02,974.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
| December, 2020 | 55,502.00 | 0.00 | 0.00 | 3,07,518.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,927.00 | 0.00 | 0.00 | 3,35,339.00 | 0.00 |
| Total | 9,16,750.00 | 0.00 | 0.00 | 13,23,462.00 | 58,236.00 |
| 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 |