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:-SARI KALP |
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Opening Balance | 5,85,106.09 | ||||
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 | 2,929.00 | 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 | 1,69,788.00 | 0.00 |
September, 2020 | 4,06,175.00 | 0.00 | 0.00 | 77,674.00 | 60,473.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,02,248.00 | 4,84,644.00 |
November, 2020 | 2,02,671.00 | 0.00 | 0.00 | 3,50,986.00 | 0.00 |
December, 2020 | 1,30,860.00 | 0.00 | 0.00 | 3,36,368.00 | 90,695.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,069.00 | 0.00 | 0.00 | 2,78,546.00 | 31,909.00 |
March, 2021 | 1,82,149.00 | 0.00 | 0.00 | 35,818.00 | 65,226.00 |
Total | 11,26,853.00 | 0.00 | 0.00 | 19,51,428.00 | 7,32,947.00 |
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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 |