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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:-KOILSA |
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| Opening Balance | 2,41,723.37 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,93,527.00 | 0.00 | 0.00 | 42,041.00 | 0.00 |
| October, 2020 | 1,15,371.00 | 0.00 | 0.00 | 2,80,018.00 | 20,541.00 |
| November, 2020 | 31,092.00 | 0.00 | 0.00 | 1,39,202.00 | 0.00 |
| December, 2020 | 31,092.00 | 0.00 | 0.00 | 2,14,990.00 | 2,01,280.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,190.00 | 0.00 | 0.00 | 4,95,245.00 | 37,180.00 |
| Total | 8,06,124.00 | 0.00 | 0.00 | 11,71,496.00 | 2,59,001.00 |
| 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 |