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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,Village Panchayat & Equivalent:-BHELMA PUR |
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| Opening Balance | 1,82,842.50 | ||||
| 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 | 22,710.00 | 0.00 |
| September, 2020 | 13,26,027.00 | 0.00 | 0.00 | 4,87,402.00 | 85,372.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,34,557.00 | 0.00 |
| November, 2020 | 1,09,435.00 | 0.00 | 0.00 | 5,20,671.00 | 48,084.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,98,198.00 | 0.00 | 0.00 | 4,34,331.00 | 0.00 |
| March, 2021 | 2,93,056.00 | 0.00 | 0.00 | 3,30,449.00 | 0.00 |
| Total | 26,26,716.00 | 0.00 | 0.00 | 24,36,120.00 | 1,33,456.00 |
| 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 |