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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:-NANDEKUNWA |
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| Opening Balance | 1,82,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,416.00 | 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 | 11,296.00 | 0.00 |
| September, 2020 | 3,42,763.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,796.00 | 18,818.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,592.00 | 0.00 |
| December, 2020 | 1,71,030.00 | 0.00 | 0.00 | 1,05,300.00 | 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 | 0.00 | 0.00 | 0.00 | 2,65,517.00 | 1,805.00 |
| Total | 5,15,209.00 | 0.00 | 0.00 | 6,34,451.00 | 20,623.00 |
| 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 |