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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:-MANIKAURA KALA |
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| Opening Balance | 1,55,604.75 | ||||
| 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 | 46,620.00 | 0.00 |
| August, 2020 | 2,48,413.00 | 0.00 | 0.00 | 1,21,105.00 | 39,890.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| October, 2020 | 97,638.00 | 0.00 | 0.00 | 2,62,426.00 | 1,24,064.00 |
| November, 2020 | 26,313.00 | 0.00 | 0.00 | 1,44,617.00 | 3,115.00 |
| December, 2020 | 26,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,062.00 | 0.00 | 0.00 | 1,49,208.00 | 0.00 |
| March, 2021 | 81,373.00 | 0.00 | 0.00 | 1,96,485.00 | 74,292.00 |
| Total | 6,58,112.00 | 0.00 | 0.00 | 9,20,641.00 | 2,41,361.00 |
| 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 |