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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:-KEWADI MUSTAHKAM |
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| Opening Balance | 4,51,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,644.00 | 0.00 | 0.00 | 56,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,908.00 | 0.00 |
| September, 2020 | 4,11,688.00 | 0.00 | 0.00 | 13,068.00 | 13,068.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
| November, 2020 | 2,05,422.00 | 0.00 | 0.00 | 1,64,224.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,713.00 | 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 | 6,92,446.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 13,20,200.00 | 0.00 | 0.00 | 8,69,943.00 | 13,068.00 |
| 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 |