eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-BHARUKAHWA |
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Opening Balance | 10,06,390.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,976.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,122.00 | 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 | 4,07,382.00 | 0.00 |
September, 2020 | 5,26,598.00 | 0.00 | 0.00 | 367.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,02,781.00 | 367.00 |
November, 2020 | 2,62,760.00 | 0.00 | 0.00 | 2,64,907.00 | 0.00 |
December, 2020 | 55,780.00 | 0.00 | 0.00 | 2,87,256.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,84,302.00 | 0.00 | 0.00 | 2,83,386.00 | 1,07,256.00 |
March, 2021 | 3,89,787.00 | 0.00 | 0.00 | 4,94,900.00 | 0.00 |
Total | 20,19,227.00 | 0.00 | 0.00 | 26,12,077.00 | 1,07,623.00 |
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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 |