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:-MUSTAFABAD |
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Opening Balance | 6,75,196.10 | ||||
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 | 4,43,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,942.00 | 0.00 |
September, 2020 | 16,60,178.00 | 0.00 | 0.00 | 900.00 | 0.00 |
October, 2020 | 4,76,681.00 | 0.00 | 0.00 | 9,56,698.00 | 900.00 |
November, 2020 | 3,51,710.00 | 0.00 | 0.00 | 5,16,921.00 | 0.00 |
December, 2020 | 1,75,855.00 | 0.00 | 0.00 | 8,29,577.00 | 3,633.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,71,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,38,120.00 | 0.00 | 0.00 | 66,542.00 | 0.00 |
Total | 32,74,210.00 | 0.00 | 0.00 | 30,16,320.00 | 4,533.00 |
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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 |