eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-BARSAW |
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Opening Balance | 4,95,345.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,16,903.00 | 0.00 | 0.00 | 8,369.00 | 0.00 |
October, 2020 | 2,67,806.00 | 0.00 | 0.00 | 6,37,340.80 | 3,06,674.00 |
November, 2020 | 61,493.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 4,32,655.00 | 0.00 | 0.00 | 12,23,918.00 | 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 | 14,04,284.00 | 0.00 | 0.00 | 36,380.00 | 1,29,695.80 |
Total | 29,83,141.00 | 0.00 | 0.00 | 19,09,507.80 | 4,36,369.80 |
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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 |