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:-KANETHU BUJURG |
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Opening Balance | 11,96,264.00 | ||||
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 | 3,08,131.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 82,419.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,709.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
September, 2020 | 6,47,276.00 | 0.00 | 0.00 | 1,59,244.00 | 0.00 |
October, 2020 | 2,01,562.00 | 0.00 | 0.00 | 4,72,577.00 | 4,77,732.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,55,622.00 | 0.00 |
December, 2020 | 1,41,706.00 | 0.00 | 0.00 | 3,39,117.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,73,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,51,720.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
Total | 15,16,136.00 | 0.00 | 0.00 | 21,76,339.00 | 4,77,732.00 |
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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 |