eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-KHUSHAL GANJ |
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Opening Balance | 1,50,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 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 | 4,94,748.00 | 0.00 | 0.00 | 25,736.00 | 18,736.00 |
October, 2020 | 1.00 | 0.00 | 0.00 | 3,09,238.00 | 1.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,847.00 | 0.00 |
December, 2020 | 1,85,840.00 | 0.00 | 0.00 | 93,021.00 | 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 | 6,42,061.00 | 0.00 | 0.00 | 1,91,583.00 | 31,500.00 |
Total | 13,22,650.00 | 0.00 | 0.00 | 8,46,425.00 | 50,237.00 |
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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 |