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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:-RANIPUR LAD |
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| Opening Balance | 1,94,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,540.00 | 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 | 9,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,55,950.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| October, 2020 | 1,30,916.00 | 0.00 | 0.00 | 4,20,374.00 | 35,520.00 |
| November, 2020 | 48,297.00 | 0.00 | 0.00 | 84,333.00 | 0.00 |
| December, 2020 | 96,594.00 | 0.00 | 0.00 | 2,63,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,29,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,80,114.00 | 0.00 | 0.00 | 3,91,407.00 | 0.00 |
| Total | 14,41,687.00 | 0.00 | 0.00 | 12,83,490.00 | 35,520.00 |
| 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 |