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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:-DASIA |
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| Opening Balance | 3,35,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,40,679.00 | 0.00 | 0.00 | 2,84,264.00 | 0.00 |
| October, 2020 | 99,233.00 | 0.00 | 0.00 | 51,137.00 | 0.00 |
| November, 2020 | 72,174.00 | 0.00 | 0.00 | 3,23,402.00 | 0.00 |
| December, 2020 | 36,087.00 | 0.00 | 0.00 | 92,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,777.00 | 0.00 | 0.00 | 2,40,994.00 | 96,275.00 |
| March, 2021 | 6,70,797.00 | 0.00 | 0.00 | 1,68,800.00 | 7,000.00 |
| Total | 15,56,434.00 | 0.00 | 0.00 | 12,84,583.00 | 1,03,275.00 |
| 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 |