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:-SURAT GARHA |
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Opening Balance | 6,27,029.02 | ||||
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 | 1,77,249.00 | 1,15,360.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,720.00 | 1,15,360.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,750.00 | 1,175.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,05,449.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
October, 2020 | 1,20,058.00 | 0.00 | 0.00 | 1,18,033.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,360.00 | 2,80,360.00 |
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 | 3,52,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,78,489.00 | 0.00 | 0.00 | 10,13,978.00 | 5,12,255.00 |
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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 |