eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-HENGAPUR |
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Opening Balance | 3,41,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,632.00 | 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 | 27,199.00 | 0.00 |
September, 2020 | 3,16,424.00 | 0.00 | 0.00 | 88,900.00 | 88,900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,704.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,91,404.00 | 0.00 | 0.00 | 3,39,263.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,27,360.00 | 0.00 | 0.00 | 3,48,848.00 | 4,98,163.00 |
March, 2021 | 1,97,218.00 | 0.00 | 0.00 | 3,45,000.00 | 23,450.00 |
Total | 9,35,038.00 | 0.00 | 0.00 | 15,46,914.00 | 6,10,513.00 |
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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 |