|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-DEWA DIHA |
|||||
| Opening Balance | 5,66,161.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,755.00 | 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 | 97,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,051.00 | 48,005.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| September, 2020 | 4,30,136.00 | 0.00 | 0.00 | 2,66,904.00 | 2,18,904.00 |
| October, 2020 | 26,447.00 | 0.00 | 0.00 | 2,30,639.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,299.00 | 0.00 |
| December, 2020 | 2,14,627.00 | 0.00 | 0.00 | 3,42,275.00 | 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 | 4,99,077.00 | 0.00 | 0.00 | 1,37,263.00 | 0.00 |
| Total | 13,10,042.00 | 0.00 | 0.00 | 12,67,487.00 | 2,66,909.00 |
| 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 |