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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,Village Panchayat & Equivalent:-PIPRA SUKRAULI |
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| Opening Balance | 67,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,780.00 | 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 | 1,60,000.00 | 0.00 |
| August, 2020 | 2,92,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,507.00 | 1,46,524.00 |
| October, 2020 | 11,62,526.00 | 0.00 | 0.00 | 4,21,202.00 | 0.00 |
| November, 2020 | 30,972.00 | 0.00 | 0.00 | 5,40,999.00 | 9,414.00 |
| December, 2020 | 30,972.00 | 0.00 | 0.00 | 3,87,676.00 | 0.00 |
| Januaury, 2021 | 31,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,469.00 | 0.00 | 0.00 | 73,463.00 | 52,435.00 |
| March, 2021 | 2,40,706.00 | 0.00 | 0.00 | 2,89,890.00 | 52,435.00 |
| Total | 21,49,226.00 | 0.00 | 0.00 | 21,64,737.00 | 2,60,808.00 |
| 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 |