eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-DUBAULA |
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Opening Balance | 1,76,575.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,688.00 | 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 | 1,31,805.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,27,490.00 | 0.00 | 0.00 | 1,40,000.00 | 1,31,805.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,746.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,799.00 | 0.00 |
December, 2020 | 1,97,437.00 | 0.00 | 0.00 | 1,96,933.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,26,211.00 | 0.00 | 0.00 | 2,89,077.00 | 1,97,433.00 |
March, 2021 | 2,45,077.00 | 0.00 | 0.00 | 1,51,748.00 | 68,901.00 |
Total | 13,00,903.00 | 0.00 | 0.00 | 14,61,108.00 | 3,98,139.00 |
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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 |