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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:-SARAIYA BAKSHI |
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| Opening Balance | 1,36,641.00 | ||||
| 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 | 16,570.00 | 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 | 3,58,244.00 | 0.00 | 0.00 | 1,52,190.00 | 1,323.00 |
| October, 2020 | 86,197.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
| November, 2020 | 1,78,755.00 | 86,197.00 | 0.00 | 3,24,708.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,577.00 | 0.00 | 0.00 | 4,32,848.00 | 1,14,946.00 |
| March, 2021 | 3,88,973.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| Total | 12,71,746.00 | 86,197.00 | 0.00 | 10,76,955.00 | 1,16,269.00 |
| 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 |