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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:-BANGARIYA |
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| Opening Balance | 38,027.50 | ||||
| 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 | 4,28,391.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 0.00 | 44,617.00 | 0.00 | 4,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,744.00 | 100.00 |
| November, 2020 | 1,22,863.00 | 0.00 | 0.00 | 1,24,269.00 | 0.00 |
| December, 2020 | 26,082.00 | 0.00 | 0.00 | 2,54,576.00 | 25,658.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,298.00 | 58,946.00 | 0.00 | 1,05,860.00 | 0.00 |
| Total | 8,45,163.00 | 1,03,563.00 | 0.00 | 6,28,689.00 | 25,758.00 |
| 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 |