eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-LARA |
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Opening Balance | 4,89,986.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 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 | 3,92,133.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,175.00 | 15,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
December, 2020 | 1,95,666.00 | 0.00 | 0.00 | 2,77,952.00 | 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 | 27,481.00 | 0.00 |
Total | 5,87,799.00 | 0.00 | 0.00 | 7,21,030.00 | 15,000.00 |
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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 |