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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:-CHILMA PARSAN |
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| Opening Balance | 5,13,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,415.00 | 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 | 3,50,664.00 | 0.00 | 0.00 | 57,716.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,91,374.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,134.00 | 0.00 |
| December, 2020 | 2,12,116.00 | 0.00 | 0.00 | 2,35,689.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,266.00 | 0.00 | 0.00 | 1,55,889.00 | 48,309.00 |
| Total | 13,20,808.00 | 0.00 | 0.00 | 11,66,802.00 | 48,309.00 |
| 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 |