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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:-SHIVPUR |
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| Opening Balance | 5,54,405.19 | ||||
| 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 | 2,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,479.00 | 0.00 |
| September, 2020 | 6,37,243.00 | 0.00 | 0.00 | 3,57,091.00 | 83,931.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,724.00 | 2,94,409.00 |
| November, 2020 | 1,77,721.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
| December, 2020 | 47,895.00 | 0.00 | 0.00 | 5,28,773.00 | 1,41,211.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,89,150.00 | 48,308.00 | 0.00 | 5,27,644.00 | 4,84,549.00 |
| Total | 12,54,855.00 | 48,308.00 | 0.00 | 21,14,946.00 | 10,04,100.00 |
| 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 |