eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SALTAUA GOPAL PUR,Village Panchayat & Equivalent:-GHURHUPUR |
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Opening Balance | 8,81,318.72 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,648.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,50,669.00 | 0.00 | 0.00 | 81,564.00 | 0.00 |
October, 2020 | 2,25,595.00 | 0.00 | 0.00 | 1,56,975.00 | 5,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,831.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,419.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,30,708.00 | 0.00 | 0.00 | 6,62,304.00 | 6,66,793.00 |
Total | 9,06,972.00 | 0.00 | 0.00 | 16,74,741.00 | 6,71,793.00 |
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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 |