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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:-SUDIPUR |
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| Opening Balance | 3,58,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 968.00 | 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 | 25,326.00 | 0.00 |
| September, 2020 | 3,73,312.00 | 0.00 | 0.00 | 87,980.00 | 87,980.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,29,996.00 | 2,08,625.00 |
| November, 2020 | 1,50,883.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2020 | 39,543.00 | 0.00 | 0.00 | 2,91,575.00 | 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 | 6,21,651.00 | 0.00 | 0.00 | 2,91,732.00 | 50,155.00 |
| Total | 11,86,357.00 | 0.00 | 0.00 | 13,99,109.00 | 3,46,760.00 |
| 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 |