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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:-LAXIMANPUR |
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| Opening Balance | 4,37,360.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,211.00 | 0.00 |
| September, 2020 | 3,40,977.00 | 0.00 | 0.00 | 65,497.00 | 0.00 |
| October, 2020 | 1,33,605.00 | 0.00 | 0.00 | 1,26,963.00 | 0.00 |
| November, 2020 | 38,384.00 | 0.00 | 0.00 | 45,215.00 | 0.00 |
| December, 2020 | 36,006.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,806.00 | 0.00 | 0.00 | 2,32,742.00 | 0.00 |
| March, 2021 | 1,45,917.00 | 0.00 | 0.00 | 2,37,736.00 | 99,761.00 |
| Total | 10,16,695.00 | 0.00 | 0.00 | 10,21,304.00 | 99,761.00 |
| 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 |