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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:-GAUHANIA |
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| Opening Balance | 5,10,822.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,787.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,433.00 | 0.00 |
| August, 2020 | 3,98,380.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 1,375.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| October, 2020 | 1,56,582.00 | 0.00 | 0.00 | 2,43,264.00 | 0.00 |
| November, 2020 | 42,198.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2020 | 42,198.00 | 0.00 | 0.00 | 2,14,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,488.00 | 0.00 | 0.00 | 3,07,704.00 | 61,572.00 |
| Total | 9,85,658.00 | 0.00 | 0.00 | 14,89,083.00 | 61,572.00 |
| 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 |