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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:-TIGHRA |
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| Opening Balance | 48,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,936.00 | 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 | 2,43,584.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,824.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,787.00 | 2,20,144.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,165.00 | 0.00 | 0.00 | 3,11,005.00 | 30,108.00 |
| Total | 8,59,080.00 | 0.00 | 0.00 | 7,58,606.00 | 2,50,252.00 |
| 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 |