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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:-DYALPUR |
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| Opening Balance | 2,05,717.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 64,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 3,09,836.00 | 1,80,577.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,646.00 | 1,29,259.00 |
| November, 2020 | 2,80,536.00 | 0.00 | 0.00 | 4,99,976.00 | 40,000.00 |
| December, 2020 | 1,39,981.00 | 0.00 | 0.00 | 6,18,165.00 | 1,26,899.00 |
| 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 | 4,74,717.00 | 0.00 | 0.00 | 4,20,257.00 | 0.00 |
| Total | 19,42,834.00 | 0.00 | 0.00 | 22,33,803.00 | 4,76,735.00 |
| 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 |