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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:-SARWANPUR PANDEY |
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| Opening Balance | 7,21,810.54 | ||||
| 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 | 18,974.00 | 0.00 |
| September, 2020 | 4,54,839.00 | 0.00 | 0.00 | 85,000.00 | 85,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,14,768.00 | 4,52,470.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,434.00 | 0.00 |
| December, 2020 | 2,26,954.00 | 0.00 | 0.00 | 7,39,632.00 | 1,49,408.00 |
| 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 | 3,85,790.00 | 0.00 | 0.00 | 1,99,312.00 | 0.00 |
| Total | 10,67,583.00 | 0.00 | 0.00 | 19,67,120.00 | 6,86,878.00 |
| 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 |