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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:-MAHADEWA |
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| Opening Balance | 2,06,296.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,13,431.00 | 0.00 | 0.00 | 2,44,663.00 | 0.00 |
| November, 2020 | 26,408.00 | 0.00 | 0.00 | 85,660.00 | 5,000.00 |
| December, 2020 | 23,833.00 | 0.00 | 0.00 | 1,58,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,214.00 | 0.00 | 0.00 | 5,38,383.00 | 5,000.00 |
| 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 |