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:-GORKHAR |
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Opening Balance | 6,97,051.05 | ||||
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 | 1,63,234.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,139.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,259.00 | 0.00 |
September, 2020 | 3,05,635.00 | 0.00 | 0.00 | 28,062.00 | 0.00 |
October, 2020 | 1,19,717.00 | 0.00 | 0.00 | 2,02,290.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 32,263.00 | 0.00 | 0.00 | 3,43,768.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 73,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,70,230.00 | 0.00 | 0.00 | 2,74,017.00 | 5,000.00 |
Total | 9,01,015.00 | 0.00 | 0.00 | 14,04,269.00 | 5,000.00 |
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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 |