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:-SEHAMO |
|||||
Opening Balance | 2,13,553.00 | ||||
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 | 7,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,041.00 | 0.00 |
August, 2020 | 34,111.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
September, 2020 | 4,53,147.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,23,874.00 | 2,500.00 |
November, 2020 | 1,78,083.00 | 0.00 | 0.00 | 97,529.00 | 0.00 |
December, 2020 | 48,000.00 | 0.00 | 0.00 | 3,20,288.00 | 52,120.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,35,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,93,972.00 | 0.00 | 0.00 | 3,22,527.00 | 48,076.00 |
Total | 13,93,488.00 | 0.00 | 0.00 | 13,42,579.00 | 1,02,696.00 |
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 |