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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:-SHAHPUR |
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| Opening Balance | 29,44,614.00 | ||||
| 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 | 69,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
| September, 2020 | 6,80,124.00 | 0.00 | 0.00 | 5,27,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,106.00 | 0.00 |
| November, 2020 | 3,39,365.00 | 0.00 | 0.00 | 2,41,552.00 | 0.00 |
| December, 2020 | 1,66,000.00 | 0.00 | 0.00 | 16,07,818.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,921.00 | 0.00 | 0.00 | 2,17,228.00 | 1,25,232.00 |
| March, 2021 | 2,41,349.00 | 0.00 | 0.00 | 1,95,651.00 | 59,329.00 |
| Total | 16,50,759.00 | 0.00 | 0.00 | 34,92,728.00 | 1,84,561.00 |
| 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 |