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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:-BANKATI |
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| Opening Balance | 47,47,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,944.00 | 0.00 | 0.00 | 8,85,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,457.00 | 0.00 |
| July, 2020 | 12,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,437.00 | 0.00 |
| October, 2020 | 16,48,203.00 | 0.00 | 0.00 | 18,08,602.00 | 0.00 |
| November, 2020 | 8,19,960.00 | 0.00 | 0.00 | 2,99,335.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,72,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,90,102.00 | 0.00 | 0.00 | 88,51,701.00 | 0.00 |
| March, 2021 | 43,70,920.00 | 0.00 | 0.00 | 65,63,177.00 | 6,58,454.00 |
| Total | 2,17,26,750.00 | 0.00 | 0.00 | 1,90,26,567.00 | 6,58,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |