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:-PARSA DAMYA |
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Opening Balance | 8,85,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,23,548.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 29,202.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,062.00 | 0.00 |
August, 2020 | 5,02,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,013.00 | 90,804.00 |
October, 2020 | 1,97,551.00 | 0.00 | 0.00 | 1,85,150.00 | 32,181.00 |
November, 2020 | 53,239.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
December, 2020 | 53,239.00 | 0.00 | 0.00 | 4,35,288.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,81,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,48,839.00 | 0.00 | 0.00 | 5,35,224.00 | 0.00 |
Total | 18,65,939.00 | 0.00 | 0.00 | 21,97,085.00 | 1,22,985.00 |
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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 |