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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:-DUBAULIYA |
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| Opening Balance | 29,37,812.00 | ||||
| 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 | 56,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,27,228.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,58,411.00 | 0.00 | 0.00 | 13,94,002.00 | 0.00 |
| November, 2020 | 11,20,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,89,230.00 | 0.00 | 0.00 | 26,62,748.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,69,915.00 | 0.00 |
| March, 2021 | 98,96,321.00 | 0.00 | 0.00 | 38,34,086.00 | 3,72,389.00 |
| Total | 1,72,64,486.00 | 0.00 | 0.00 | 1,15,43,979.00 | 3,72,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |