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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:-KEUWAN JAPTI |
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| Opening Balance | 4,23,122.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,47,939.00 | 0.00 | 0.00 | 2,15,430.00 | 0.00 |
| September, 2020 | 1,28,615.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| October, 2020 | 60,566.00 | 0.00 | 0.00 | 2,55,512.00 | 1,410.00 |
| November, 2020 | 47,448.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| December, 2020 | 47,448.00 | 0.00 | 0.00 | 1,49,417.00 | 1,35,707.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,20,143.00 | 0.00 | 0.00 | 13,70,576.00 | 11,98,988.00 |
| Total | 12,10,750.00 | 0.00 | 0.00 | 22,93,645.00 | 13,36,105.00 |
| 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 |