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:-KORHIYAPUR |
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Opening Balance | 1,85,608.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 4,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 60,716.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2020 | 3,35,075.00 | 0.00 | 0.00 | 16,491.00 | 0.00 |
October, 2020 | 70,986.00 | 0.00 | 0.00 | 2,63,165.00 | 1,08,976.00 |
November, 2020 | 35,493.00 | 0.00 | 0.00 | 1,60,256.00 | 180.00 |
December, 2020 | 35,493.00 | 0.00 | 0.00 | 1,68,632.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,07,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 98,196.00 | 0.00 | 0.00 | 2,76,168.00 | 0.00 |
Total | 8,47,839.00 | 0.00 | 0.00 | 10,77,372.00 | 1,09,156.00 |
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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 |