|
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:-PACH MOHANI |
|||||
| Opening Balance | 7,45,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 87,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,010.00 | 42,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,82,848.00 | 0.00 | 0.00 | 2,896.00 | 0.00 |
| October, 2020 | 4,92,773.00 | 3,82,848.00 | 0.00 | 2,03,332.00 | 0.00 |
| November, 2020 | 81,106.00 | 0.00 | 0.00 | 1,74,703.00 | 0.00 |
| December, 2020 | 40,553.00 | 0.00 | 0.00 | 2,37,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,558.00 | 0.00 | 0.00 | 1,88,747.00 | 11,580.00 |
| March, 2021 | 2,58,710.00 | 0.00 | 0.00 | 15,073.00 | 3,449.00 |
| Total | 14,75,548.00 | 3,82,848.00 | 0.00 | 11,63,137.00 | 1,44,029.00 |
| 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 |