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:-SALTAUA GOPALPUR |
|||||
Opening Balance | 8,14,785.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,56,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,697.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,61,747.00 | 0.00 | 0.00 | 3,92,322.00 | 0.00 |
November, 2020 | 4,55,642.00 | 0.00 | 0.00 | 2,83,314.00 | 0.00 |
December, 2020 | 43,590.00 | 0.00 | 0.00 | 5,66,062.00 | 36,448.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,63,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 85,650.00 | 0.00 | 0.00 | 2,65,854.00 | 0.00 |
Total | 13,67,185.00 | 0.00 | 0.00 | 16,34,249.00 | 36,448.00 |
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 |