eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-BHAKRAHI |
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Opening Balance | 1,57,571.50 | ||||
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 | 4,37,002.00 | 0.00 | 0.00 | 9,269.00 | 7,019.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,208.00 | 13,958.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,389.00 | 96,070.00 |
December, 2020 | 79,248.00 | 0.00 | 0.00 | 5,32,884.00 | 3,22,845.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,237.00 | 0.00 |
March, 2021 | 4,17,423.00 | 0.00 | 0.00 | 25,169.00 | 61,647.00 |
Total | 9,33,673.00 | 0.00 | 0.00 | 9,80,156.00 | 5,01,539.00 |
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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 |