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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:-TINICH SHUKUL |
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| Opening Balance | 20,22,472.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,85,082.00 | 0.00 | 0.00 | 32,997.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,96,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,598.00 | 4,690.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,70,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,70,847.00 |
| March, 2021 | 9,29,872.00 | 0.00 | 2,42,261.00 | 6,42,847.00 | 3,72,512.00 |
| Total | 14,14,954.00 | 0.00 | 2,42,261.00 | 18,67,989.00 | 10,48,049.00 |
| 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 |