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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:-PIPARA JAPTI |
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| Opening Balance | 3,03,524.09 | ||||
| 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 | 2,514.00 | 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 | 18,946.00 | 0.00 |
| September, 2020 | 3,61,784.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,767.00 | 15,568.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,446.00 | 0.00 |
| December, 2020 | 1,80,521.00 | 0.00 | 0.00 | 3,95,779.00 | 2,044.00 |
| 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 | 5,45,174.00 | 0.00 | 0.00 | 43,025.00 | 43,025.00 |
| Total | 10,89,993.00 | 0.00 | 0.00 | 7,21,531.00 | 60,637.00 |
| 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 |