|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-VIKRAM JOT,Village Panchayat & Equivalent:-DUBHRA NIRWAHAN |
|||||
| Opening Balance | 2,01,219.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,48,689.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 94,342.00 | 0.00 | 0.00 | 2,14,677.00 | 14,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2020 | 68,200.00 | 0.00 | 0.00 | 45,331.00 | 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 | 3,08,177.00 | 0.00 | 0.00 | 1,72,430.00 | 45,331.00 |
| Total | 7,19,408.00 | 0.00 | 0.00 | 7,43,952.00 | 59,331.00 |
| 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 |