|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-SIRAUTA |
|||||
| Opening Balance | 2,88,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,504.00 | 1,11,338.00 |
| August, 2020 | 14,36,764.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,657.00 | 0.00 |
| October, 2020 | 1,52,801.00 | 0.00 | 0.00 | 5,95,010.00 | 0.00 |
| November, 2020 | 41,179.00 | 0.00 | 0.00 | 3,34,205.00 | 0.00 |
| December, 2020 | 41,179.00 | 0.00 | 0.00 | 1,54,457.00 | 0.00 |
| Januaury, 2021 | 41,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,51,815.00 | 0.00 | 0.00 | 4,63,257.00 | 0.00 |
| March, 2021 | 3,22,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,87,612.00 | 0.00 | 0.00 | 24,35,210.00 | 1,11,338.00 |
| 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 |