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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:-RAMNAGAR,Village Panchayat & Equivalent:-BAIDAULI URF DUBAOLI |
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| Opening Balance | 2,66,039.15 | ||||
| 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 | 56,251.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 3,12,567.00 | 0.00 | 0.00 | 1,16,717.00 | 1,07,089.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,372.00 | 2,33,241.00 |
| November, 2020 | 1,59,761.00 | 0.00 | 0.00 | 2,61,394.00 | 0.00 |
| December, 2020 | 33,109.00 | 0.00 | 0.00 | 1,04,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,407.00 | 0.00 | 0.00 | 2,42,053.00 | 0.00 |
| Total | 8,34,581.00 | 0.00 | 0.00 | 13,01,504.00 | 3,40,330.00 |
| 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 |