eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-UNJI MUSTAHKAM |
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Opening Balance | 28,56,155.00 | ||||
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 | 4,24,960.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,98,400.00 | 0.00 | 0.00 | 6,08,872.00 | 45,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,01,672.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,22,351.00 | 5,000.00 |
November, 2020 | 4,59,571.00 | 0.00 | 0.00 | 2,40,201.00 | 1,898.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,56,461.00 | 2,56,954.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,55,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,92,696.00 | 0.00 | 0.00 | 10,95,015.00 | 4,25,275.00 |
Total | 27,07,656.00 | 0.00 | 0.00 | 50,52,860.00 | 7,34,627.00 |
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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 |