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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:-KOTHILI |
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| Opening Balance | 7,77,344.25 | ||||
| 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 | 5,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,147.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 4,29,474.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 1,68,805.00 | 0.00 | 0.00 | 4,25,886.00 | 100.00 |
| November, 2020 | 58,865.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| December, 2020 | 45,492.00 | 0.00 | 0.00 | 2,20,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,56,859.00 | 0.00 | 0.00 | 2,89,401.00 | 0.00 |
| Total | 13,68,148.00 | 0.00 | 0.00 | 12,25,425.00 | 100.00 |
| 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 |