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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:-BARDIYA KUNWAR |
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| Opening Balance | 8,97,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 22,720.00 | 0.00 |
| September, 2020 | 4,82,915.00 | 0.00 | 0.00 | 1,80,195.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 11,00,500.00 | 3,463.00 |
| November, 2020 | 2,40,964.00 | 0.00 | 0.00 | 3,06,847.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,98,939.00 | 97,140.00 |
| 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 | 15,44,917.00 | 0.00 | 0.00 | 9,67,556.00 | 0.00 |
| Total | 33,16,396.00 | 0.00 | 0.00 | 34,20,109.00 | 1,00,603.00 |
| 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 |