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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:-BAHADURPUR,Village Panchayat & Equivalent:-DHOBHAT |
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| Opening Balance | 2,74,788.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,129.00 | 0.00 | 0.00 | 12,000.00 | 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 | 50,641.00 | 0.00 |
| August, 2020 | 18,928.00 | 0.00 | 0.00 | 1,99,432.00 | 0.00 |
| September, 2020 | 2,51,456.00 | 0.00 | 0.00 | 25,697.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,40,142.00 | 0.00 | 0.00 | 1,45,800.00 | 1,24,800.00 |
| December, 2020 | 1,25,472.00 | 0.00 | 0.00 | 4,12,562.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,130.00 | 0.00 | 0.00 | 1,16,098.00 | 0.00 |
| Total | 12,24,257.00 | 0.00 | 0.00 | 9,62,230.00 | 1,24,800.00 |
| 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 |