|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-DUDHAURA |
|||||
| Opening Balance | 5,12,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,600.00 | 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 | 74,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| October, 2020 | 4,11,856.00 | 0.00 | 0.00 | 1,26,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,894.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,14,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,146.00 | 34,719.00 |
| March, 2021 | 4,45,763.00 | 0.00 | 0.00 | 5,317.00 | 708.00 |
| Total | 15,49,848.00 | 0.00 | 0.00 | 13,27,056.00 | 35,427.00 |
| 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 |