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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:-CHITAUNI |
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| Opening Balance | 1,76,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,506.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,30,604.00 | 0.00 | 0.00 | 2,74,553.00 | 2,71,780.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,048.00 | 2,43,068.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
| December, 2020 | 2,30,134.00 | 0.00 | 0.00 | 2,15,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,242.00 | 1,00,308.00 |
| March, 2021 | 3,95,934.00 | 1,09,098.00 | 5,969.00 | 93,417.00 | 93,417.00 |
| Total | 8,56,672.00 | 1,09,098.00 | 5,969.00 | 13,10,629.00 | 7,08,573.00 |
| 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 |