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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:-PARSA KHAL |
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| Opening Balance | 7,75,297.37 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| September, 2020 | 3,28,055.00 | 0.00 | 0.00 | 13,434.00 | 0.00 |
| October, 2020 | 1,09,617.00 | 0.00 | 0.00 | 1,21,345.00 | 13,434.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,626.00 | 50,952.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,67,889.00 | 0.00 | 0.00 | 3,11,810.00 | 94,029.00 |
| Total | 11,05,561.00 | 0.00 | 0.00 | 11,38,801.00 | 1,58,415.00 |
| 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 |