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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:-BEDPUR |
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| Opening Balance | 1,11,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 3,78,136.00 | 0.00 | 0.00 | 76,369.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,031.00 | 71,119.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,266.00 | 0.00 |
| December, 2020 | 1,88,680.00 | 0.00 | 0.00 | 2,19,399.00 | 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 | 7,45,063.00 | 0.00 | 0.00 | 1,23,793.00 | 0.00 |
| Total | 13,11,879.00 | 0.00 | 0.00 | 7,10,858.00 | 71,119.00 |
| 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 |