eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-DARI DEEHA |
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Opening Balance | 6,71,499.62 | ||||
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 | 1,54,913.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,844.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,123.00 | 0.00 |
September, 2020 | 8,87,854.00 | 0.00 | 0.00 | 92,216.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,051.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,723.00 | 0.00 |
December, 2020 | 3,21,760.00 | 0.00 | 0.00 | 8,88,809.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,67,467.00 | 8,58,970.00 |
March, 2021 | 14,35,631.00 | 0.00 | 0.00 | 3,92,352.00 | 1,75,396.00 |
Total | 26,45,245.00 | 0.00 | 0.00 | 26,95,498.00 | 10,34,366.00 |
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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 |