eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-DHARMPUR |
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Opening Balance | 19,33,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,66,991.00 | 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 | 2,45,417.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,70,573.00 | 0.00 | 0.00 | 2,73,422.00 | 10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,766.00 | 0.00 |
November, 2020 | 3,34,598.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,114.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2021 | 4,81,942.00 | 0.00 | 0.00 | 15,35,642.00 | 7,25,400.00 |
Total | 18,54,104.00 | 0.00 | 0.00 | 24,35,061.00 | 7,35,400.00 |
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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 |