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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:-BANKATI,Village Panchayat & Equivalent:-DUBAULI KHURD |
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| Opening Balance | 4,35,241.00 | ||||
| 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 | 1,29,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
| August, 2020 | 80,440.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 3,47,097.00 | 0.00 | 0.00 | 1,67,390.00 | 0.00 |
| October, 2020 | 1,36,284.00 | 0.00 | 0.00 | 1,85,682.00 | 0.00 |
| November, 2020 | 36,728.00 | 0.00 | 0.00 | 1,36,977.00 | 0.00 |
| December, 2020 | 36,728.00 | 0.00 | 0.00 | 8,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,775.00 | 0.00 | 0.00 | 3,09,682.00 | 13,655.00 |
| Total | 12,10,180.00 | 0.00 | 0.00 | 10,57,380.00 | 13,655.00 |
| 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 |