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:-JANTA |
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Opening Balance | 4,55,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,701.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,67,695.00 | 0.00 | 0.00 | 2,23,207.00 | 0.00 |
September, 2020 | 3,61,361.00 | 0.00 | 0.00 | 0.00 | 80,500.00 |
October, 2020 | 76,554.00 | 0.00 | 0.00 | 2,26,627.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2020 | 38,277.00 | 0.00 | 0.00 | 3,13,232.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,17,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,52,393.00 | 0.00 | 0.00 | 2,89,157.00 | 57,055.00 |
Total | 11,13,404.00 | 0.00 | 0.00 | 12,86,624.00 | 1,37,555.00 |
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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 |