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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:-HATAWA |
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| Opening Balance | 5,72,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,75,361.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,593.00 | 2,97,015.00 |
| September, 2020 | 4,25,036.00 | 0.00 | 0.00 | 1,67,045.00 | 79,998.00 |
| October, 2020 | 76,230.00 | 0.00 | 0.00 | 1,02,561.00 | 0.00 |
| November, 2020 | 38,115.00 | 0.00 | 0.00 | 38,447.00 | 7,950.00 |
| December, 2020 | 38,115.00 | 0.00 | 0.00 | 3,68,669.00 | 4,25,672.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,735.00 | 0.00 | 0.00 | 1,06,418.00 | 0.00 |
| March, 2021 | 2,83,976.00 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
| Total | 13,06,207.00 | 0.00 | 0.00 | 17,74,007.00 | 8,10,635.00 |
| 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 |