|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-PHERSAHAN |
|||||
| Opening Balance | 21,05,652.25 | ||||
| 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 | 68,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,52,559.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,72,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,430.00 | 163.00 |
| November, 2020 | 3,83,263.00 | 0.00 | 0.00 | 1,29,034.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,557.00 | 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 | 4,51,639.00 | 0.00 | 0.00 | 3,84,337.00 | 1,99,738.00 |
| Total | 8,34,902.00 | 0.00 | 0.00 | 23,63,571.00 | 1,99,901.00 |
| 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 |