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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:-BISHUNPUR |
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| Opening Balance | 3,12,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,504.00 | 0.00 |
| August, 2020 | 21,709.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| September, 2020 | 2,88,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,13,353.00 | 0.00 | 0.00 | 1,41,216.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,548.00 | 0.00 | 0.00 | 2,79,741.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,80,141.00 | 0.00 | 0.00 | 2,52,080.00 | 0.00 |
| Total | 12,26,956.00 | 0.00 | 0.00 | 10,23,361.00 | 0.00 |
| 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 |