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:-SUBHAI |
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Opening Balance | 1,70,705.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,564.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,19,408.00 | 0.00 | 0.00 | 60,760.00 | 40,000.00 |
September, 2020 | 0.00 | 52,922.00 | 0.00 | 3,17,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
November, 2020 | 1,45,733.00 | 0.00 | 0.00 | 94,494.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,531.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,61,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,46,254.00 | 0.00 | 0.00 | 3,32,367.00 | 1,60,896.00 |
Total | 11,14,961.00 | 52,922.00 | 0.00 | 9,80,164.00 | 2,00,896.00 |
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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 |