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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:-HARDIYA |
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| Opening Balance | 2,99,339.52 | ||||
| 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 | 2,39,386.00 | 0.00 |
| August, 2020 | 3,87,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,792.00 | 3,21,165.00 |
| October, 2020 | 1,52,314.00 | 0.00 | 0.00 | 1,71,161.00 | 0.00 |
| November, 2020 | 41,048.00 | 0.00 | 0.00 | 1,96,687.00 | 0.00 |
| December, 2020 | 45,055.00 | 0.00 | 0.00 | 2,34,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,451.00 | 0.00 | 0.00 | 1,46,174.00 | 0.00 |
| Total | 10,73,445.00 | 0.00 | 0.00 | 13,44,443.00 | 3,21,165.00 |
| 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 |