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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:-SANDPUR |
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| Opening Balance | 1,08,983.00 | ||||
| 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 | 6,83,821.00 | 0.00 | 0.00 | 1,57,763.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,231.00 | 0.00 |
| November, 2020 | 97,998.00 | 0.00 | 0.00 | 4,24,657.00 | 0.00 |
| December, 2020 | 1,23,141.00 | 0.00 | 0.00 | 97,265.00 | 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 | 6,45,436.00 | 0.00 | 0.00 | 4,24,464.00 | 2,68,601.00 |
| Total | 15,50,396.00 | 0.00 | 0.00 | 12,29,380.00 | 2,68,601.00 |
| 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 |