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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:-PURAINA |
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| Opening Balance | 1,78,085.00 | ||||
| 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 | 84,150.00 | 0.00 |
| September, 2020 | 2,59,137.00 | 0.00 | 0.00 | 6,541.00 | 0.00 |
| October, 2020 | 74,405.00 | 0.00 | 0.00 | 1,15,162.00 | 7,491.00 |
| November, 2020 | 54,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,449.00 | 0.00 | 0.00 | 2,87,580.00 | 340.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,365.00 | 0.00 | 0.00 | 98,097.00 | 0.00 |
| March, 2021 | 4,83,376.00 | 0.00 | 0.00 | 99,408.00 | 0.00 |
| Total | 13,15,630.00 | 0.00 | 0.00 | 6,90,938.00 | 7,831.00 |
| 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 |