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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:-JOGIA JOORI KUIYAN |
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| Opening Balance | 4,35,822.30 | ||||
| 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 | 1,05,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,02,650.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
| October, 2020 | 2,36,873.00 | 0.00 | 0.00 | 4,10,509.00 | 1,77,753.00 |
| November, 2020 | 63,836.00 | 0.00 | 0.00 | 1,06,069.00 | 4,500.00 |
| December, 2020 | 63,836.00 | 0.00 | 0.00 | 4,23,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,242.00 | 0.00 | 0.00 | 3,36,813.00 | 3,36,813.00 |
| Total | 12,53,421.00 | 0.00 | 0.00 | 16,89,628.00 | 5,19,066.00 |
| 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 |