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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:-KAKRAHIYA |
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| Opening Balance | 6,62,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,01,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,55,183.00 | 0.00 | 0.00 | 2,61,239.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,855.00 | 29,855.00 |
| October, 2020 | 73,269.00 | 0.00 | 0.00 | 1,67,762.00 | 0.00 |
| November, 2020 | 1,24,797.00 | 0.00 | 0.00 | 83,877.00 | 0.00 |
| December, 2020 | 27,030.00 | 0.00 | 0.00 | 2,67,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,521.00 | 0.00 | 0.00 | 1,79,541.00 | 74,327.00 |
| March, 2021 | 86,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,046.00 | 0.00 | 0.00 | 10,25,726.00 | 1,04,182.00 |
| 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 |