eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-BAIRAGAL |
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Opening Balance | 4,85,337.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 1,04,828.00 | 0.00 | 0.00 | 4,30,029.00 | 0.00 |
September, 2020 | 8,79,514.00 | 0.00 | 0.00 | 71,243.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,14,636.00 | 65,993.00 |
November, 2020 | 4,38,858.00 | 0.00 | 0.00 | 5,29,204.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,612.00 | 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 | 12,76,419.00 | 0.00 | 0.00 | 6,99,812.00 | 0.00 |
Total | 26,99,619.00 | 0.00 | 0.00 | 26,28,536.00 | 65,993.00 |
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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 |