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:-SISWARI |
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Opening Balance | 2,47,836.47 | ||||
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 | 58,086.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 3,94,716.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,027.00 | 0.00 |
October, 2020 | 1,13,332.00 | 0.00 | 0.00 | 3,57,693.00 | 0.00 |
November, 2020 | 83,620.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
December, 2020 | 43,210.00 | 0.00 | 0.00 | 64,242.00 | 0.00 |
Januaury, 2021 | 36,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,84,184.00 | 0.00 | 0.00 | 2,78,034.00 | 0.00 |
Total | 11,66,039.00 | 0.00 | 0.00 | 10,49,352.00 | 0.00 |
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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 |