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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:-MAJHAUA KHURD |
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| Opening Balance | 4,21,292.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,818.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 84,656.00 | 0.00 | 0.00 | 1,43,247.00 | 0.00 |
| September, 2020 | 4,67,198.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| October, 2020 | 98,976.00 | 0.00 | 0.00 | 11,702.00 | 0.00 |
| November, 2020 | 49,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,488.00 | 0.00 | 0.00 | 6,67,287.00 | 21,808.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,444.00 | 0.00 | 0.00 | 2,29,630.00 | 10,444.00 |
| Total | 10,34,585.00 | 0.00 | 0.00 | 13,10,054.00 | 32,252.00 |
| 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 |